A defensive stock like F&N still rated pricey with slightly lower ROE,
Robie rated a low 2/8* for F&N.
Fundamental for F&N[s] (3689).
http://www.fn.com.my
FA Ratings : 2/8*
PE = 28.47
ROE = 15.77 % **
DIY = 1.87 % **
Mkt Cap: 11,773.6M (RM) in Large Cap, Consumer Products & Services, Main Market.
(3-Yrs CAGR: +8.9% p.a.)
Note: [s] = Syariah, ** = Good.
@ Trading at Overpriced (relative).
Intrinsic Valuation Desk
Intrinsic Value @ 10% discount rate = RM 17.78 vs previous closing price @ RM 32.10.
Clearly, share F&N is OverValued, Safety Margin @ 10% discount rate = -45 % (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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