Again... smart Robie agreed with the analysis that banks especially PBBAnk is bargain buy now and rated 4/8....
Get your conservative client to buy a brand like Public Bank.
Fundamental for PBBANK (1295). [Macq,Hot]
http://www.publicbank.com.my
FA Ratings : 4/8*
PE = 12.41
ROE = 12.94 %
DIY = 3.97 %
Mkt Cap: 68,403.3M (RM) in Large Cap, Financial Services, Main Market.
Note: [s] = Syariah, ** = Good.
@ Trading at Fair Price (relative).
*Intrinsic Valuation Desk*
Intrinsic Value @ 10% disc rate = RM 18.37, IV @ 3.6% = RM 141.74, IV @ 7.5% = RM 32.66, IV @ 12% = RM 12.76,
Share is *Undervalued *, Safety Margin @ 10% disc rate = 4 % (Neutral ).
Target Price: 22.00 @ P/PE@ 15.5x, potential +24.9 %.
(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