A hot stock Krono but fundamentally overpriced..
Fundamental for KRONO[s] (0176). [Hot]
FA Ratings : N/A
PE = 20.16
ROE = 8.25 %
DIY = 0.00 %
Mkt Cap: 374.3M (RM) in Small Cap, Technology, Ace Market.
(3-Yrs CAGR: +27.7% p.a.)
Note: [s] = Syariah, ** = Good.
@ Trading at Overpriced (relative).
Intrinsic Valuation Desk
Intrinsic Value @ 10% disc rate = RM 0.31, IV @ 3.6% = RM 2.41, IV @ 7.5% = RM 0.56, IV @ 12% = RM 0.22,
Share is *OverValued *, Safety Margin @ 10% disc rate = -59 % (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.
A buy on pullback for Krono. Check Robie trading plan...
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