Smart Robie computes PetDag still overpriced at 25x...despite good results..It's a dividend stock for those looking for yield.
Fundamental for PETDAG[s] (5681).
FA Ratings : 1/8*
PE = 25.63
ROE = 13.87 %
DIY = 3.97 % **
Mkt Cap: 21,259.9M (RM) in Large Cap, Consumer Products & Services, Main Market.
Note: [s] = Syariah, ** = Good.
@ Trading at Overpriced (relative).
Intrinsic Valuation Desk
Intrinsic Value @ 10% disc rate = RM 11.58, IV @ 3.6% = RM 89.36, IV @ 7.5% = RM 20.59, IV @ 12% = RM 8.04,
Share is *OverValued *, Safety Margin @ 10% disc rate = -46 % (Sell !).
(Recommend Safety Margin > +40% or higher for undervalued share if negative safety margin, overvalued share.)
For FA Ratings (Best=8*), recommend to invest at 3* & above.
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