MISC need to improve it's profitability and from this news, will the global slowdown fr COVID-19 hampen it....
Worthwhile for a dividend yield...
Fundamental for MISC[s] (3816).
http://www.misc.com.my/
FA Ratings : 2/8*
PE = 21.97
ROE = 4.11 %
DIY = 4.70 % **
Mkt Cap: 31,335.8M (RM) in Large Cap, Transportation & Logistics, Main Market.
Note: [s] = Syariah, ** = Good.
@ Trading at Overpriced (relative).
Intrinsic Valuation Desk
Intrinsic Value @ 10% disc rate = RM 1.31, IV @ 3.6% = RM 10.13, IV @ 7.5% = RM 2.33, IV @ 12% = RM 0.91,
Share is *OverValued *, Safety Margin @ 10% disc rate = -81 % (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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