Robie still compute Genting Berhad as overpriced despite making profit but coming qtrs will be hard hit due to Covid-19...
Fundamental for GENTING (3182). [Macq,Hot]
FA Ratings : 3/8*
PE = 10.02 **
ROE = 5.61 %
DIY = 3.10 % **
Mkt Cap: 20,004.8M (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 2.89, IV @ 3.6% = RM 22.28, IV @ 7.5% = RM 5.13, IV @ 12% = RM 2.01,
Share is *OverValued *, Safety Margin @ 10% disc rate = -44 % (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.
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.
![](/files/my/blog/img/bl6146_whatsapp_image_20200228_at_8.35.33_am.jpeg)