An overpriced growth stock Yinson still maintained a pricey PEx of 37x and small dividend. Robie computes it as trading share...
Fundamental for YINSON[s] (7293). [Macq]
http://www.yinson.com.my
FA Ratings : N/A
PE = 37.43
ROE = 11.89 %
DIY = 0.85 %
Mkt Cap: 7,698.0M (RM) in Large Cap, Energy, Main Market.
(3-Yrs CAGR: +31.0% p.a.)
Note: [s] = Syariah, ** = Good.
@ Trading at Overpriced (relative).
Intrinsic Valuation Desk
Intrinsic Value @ 10% disc rate = RM 2.23, IV @ 3.6% = RM 17.23, IV @ 7.5% = RM 3.97, IV @ 12% = RM 1.55,
Share is *OverValued *, Safety Margin @ 10% disc rate = -68 % (Sell !).
(Recommend Safety Margin > +40% or higher for undervalued share if negative safety margin, overvalued share.)
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For FA Ratings (Best=8*), recommend to invest at 3* & above.
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