A favourite amongst the low risk and investor, buy when no body interested now in Public Bank...
Smart Robie computes a Undervalued now and with a good dividend at 4% & above...
Fundamental for PBBANK (1295). [Macq,Hot]
FA Ratings : 4/8*
PE = 12.12 **
ROE = 12.64 %
DIY = 4.24 % **
Mkt Cap: 66,772.8M (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 17.95, IV @ 3.6% = RM 138.46, IV @ 7.5% = RM 31.90, IV @ 12% = RM 12.46,
Share is *Undervalued *, Safety Margin @ 10% disc rate = 4 % (Neutral ).
Target Price: 22.01 @ P/PE@ 15.5x, potential +28.0 %.
(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.
SMART Robie, Stock Market Assistant ChatBot
3. Get Telegram Messaging App to talk to Robie. Get from Google Play store or Apple PlayStore.
4. Whatsapp +6010-266-9761 if you need further assistant.