Despite earnings up for Dialog, it's it's earning to play catch-up to it's loft high PEx of 30x..
Fundamental for DIALOG[s] (7277). [Macq]
FA Ratings : 1/8*
PE = 31.50
ROE = 15.31 % **
DIY = 1.12 %
Mkt Cap: 19,125.2M (RM) in Large Cap, Energy, Main Market.
(3-Yrs CAGR: +29.9% p.a.)
Note: [s] = Syariah, ** = Good.
@ Trading at Overpriced (relative).
*Intrinsic Valuation Desk*
Intrinsic Value @ 10% disc rate = RM 1.65, IV @ 3.6% = RM 12.71, IV @ 7.5% = RM 2.93, IV @ 12% = RM 1.14,
Share is *OverValued *, Safety Margin @ 10% disc rate = -51 % (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
firehawk
in the market like this, can sell at p/e>30 is very lucky!
2020-02-14 10:09