Malayan Banking Valuation
| 1155 Stock | 10.20 0.02 0.20% |
At this time, the firm appears to be overvalued. Malayan Banking Bhd secures a last-minute Real Value of USD9.18 per share. The latest price of the firm is USD10.2. Our model forecasts the value of Malayan Banking Bhd from analyzing the firm fundamentals such as Price To Sales of 4.22 X, net income of 10.89 B, and Return On Equity of 9.73 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Malayan Banking's price fluctuation is very steady at this time. Calculation of the real value of Malayan Banking Bhd is based on 3 months time horizon. Increasing Malayan Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Malayan stock is determined by what a typical buyer is willing to pay for full or partial control of Malayan Banking Bhd. Since Malayan Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malayan Stock. However, Malayan Banking's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.2 | Real 9.18 | Hype 10.2 |
The intrinsic value of Malayan Banking's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Malayan Banking's stock price.
Estimating the potential upside or downside of Malayan Banking Bhd helps investors to forecast how Malayan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Malayan Banking more accurately as focusing exclusively on Malayan Banking's fundamentals will not take into account other important factors: Malayan Banking Total Value Analysis
Malayan Banking Bhd is presently forecasted to have takeover price of ၀ with market capitalization of 105.47 B, debt of 33.08 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Malayan Banking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
၀ | 105.47 B | 33.08 B |
Malayan Banking Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Malayan suggests not a very effective usage of assets in November.Malayan Banking Profitability Analysis
The company reported the revenue of 24.88 B. Net Income was 10.89 B with profit before overhead, payroll, taxes, and interest of 0.About Malayan Banking Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Malayan Banking Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Malayan Banking Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Malayan Banking's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Malayan Banking's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Malayan Banking. We calculate exposure to Malayan Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malayan Banking's related companies.8 Steps to conduct Malayan Banking's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Malayan Banking's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Malayan Banking's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Malayan Banking's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Malayan Banking's revenue streams: Identify Malayan Banking's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Malayan Banking's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Malayan Banking's growth potential: Evaluate Malayan Banking's management, business model, and growth potential.
- Determine Malayan Banking's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Malayan Banking's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Malayan Stock
Malayan Banking financial ratios help investors to determine whether Malayan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Malayan with respect to the benefits of owning Malayan Banking security.