Pesona may good in rating but still overvalued by SMART Robie calculation....
Martin Wong
Fundamental for PESONA[s] (8311).
http://www.pesona.com.my
FA Ratings : 3/8*
PE = 11.94 **
ROE = 6.37 %
DIY = 4.88 % **
Mkt Cap: 142.5M (RM) in Small Cap, Construction, Main Market.
Note: [s] = Syariah, ** = Good.
@ Trading at Overpriced (relative).
*Intrinsic Valuation Desk*
Intrinsic Value @ 10% disc rate = RM 0.11, IV @ 3.6% = RM 0.85, IV @ 7.5% = RM 0.19, IV @ 12% = RM 0.08,
Share is *OverValued *, Safety Margin @ 10% disc rate = -47 % (Sell !).
(Recommend Safety Margin > +40% or higher for undervalued share if negative safety margin, overvalued share.)
Watch tutorial http://bit.ly/2mpnLGx
For FA Ratings (Best=8*), recommend to invest at 3* & above.
Created by smartrobie | May 19, 2020
Created by smartrobie | May 19, 2020
Created by smartrobie | May 19, 2020
Created by smartrobie | May 19, 2020
Created by smartrobie | May 18, 2020