Supermax as computed by Robie to be overpriced despite Covid-19 opportunities...
Look for another opportunities..
Fundamental for SUPERMX[s] (7106). [Macq,Hot]
http://www.supermax.com.my
FA Ratings : N/A
PE = 19.90
ROE = 8.94 %
DIY = 0.00 %
Mkt Cap: 2,081.3M (RM) in Large Cap, Health Care, Main Market.
Note: [s] = Syariah, ** = Good.
@ Trading at Overpriced (relative).
Intrinsic Valuation Desk
Intrinsic Value @ 10% disc rate = RM 0.69, IV @ 3.6% = RM 5.30, IV @ 7.5% = RM 1.22, IV @ 12% = RM 0.48,
Share is *OverValued *, Safety Margin @ 10% disc rate = -55 % (Sell !).
(Recommend Safety Margin > +40% or higher for undervalued share if negative safety margin, overvalued share.)
Watch tutorial http://bit.ly/2mpnLGx
For FA Ratings (Best=8*), recommend to invest at 3* & above.
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samheong78
Laugh out loud, people without brain should use Robie. But this Robie is a baby, need at least 1000 years to learn before it can get any smarter..
2020-03-17 15:40