Malaysia Steel Works Stock Current Valuation
| 5098 Stock | 0.30 0.01 3.23% |
Valuation analysis of Malaysia Steel Works helps investors to measure Malaysia Steel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Malaysia Steel's price fluctuation is abnormally volatile at this time. Calculation of the real value of Malaysia Steel Works is based on 3 months time horizon. Increasing Malaysia Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Malaysia stock is determined by what a typical buyer is willing to pay for full or partial control of Malaysia Steel Works. Since Malaysia Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malaysia Stock. However, Malaysia Steel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.3 | Real 0.26 | Hype 0.31 | Naive 0.31 |
The intrinsic value of Malaysia Steel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Malaysia Steel's stock price.
Estimating the potential upside or downside of Malaysia Steel Works helps investors to forecast how Malaysia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Malaysia Steel more accurately as focusing exclusively on Malaysia Steel's fundamentals will not take into account other important factors: Malaysia Steel Works Company Current Valuation Analysis
Malaysia Steel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Malaysia Steel Current Valuation | 643.29 M |
Most of Malaysia Steel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Malaysia Steel Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Malaysia Steel Works has a Current Valuation of 643.29 M. This is 94.36% lower than that of the Basic Materials sector and significantly higher than that of the Metals & Mining industry. The current valuation for all Malaysia stocks is 96.13% higher than that of the company.
Malaysia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malaysia Steel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Malaysia Steel could also be used in its relative valuation, which is a method of valuing Malaysia Steel by comparing valuation metrics of similar companies.Malaysia Steel is currently under evaluation in current valuation category among its peers.
Malaysia Fundamentals
| Return On Equity | 3.67 | |||
| Current Valuation | 643.29 M | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 88.41 M | |||
| Net Income | 38.39 M | |||
| Total Debt | 72.5 M | |||
| Cash Flow From Operations | 2.92 M | |||
| Market Capitalization | 261.46 M | |||
| Total Asset | 1.72 B | |||
| Z Score | 1.8 | |||
| Net Asset | 1.72 B |
About Malaysia Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malaysia Steel Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malaysia Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malaysia Steel Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Malaysia Stock
Malaysia Steel financial ratios help investors to determine whether Malaysia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Malaysia with respect to the benefits of owning Malaysia Steel security.