MISC Bhd

NEW
XKLS:3816 (Malaysia)   Ordinary Shares
RM 7.98 -0.040 (-0.5%) Jul 16
20.57
P/B:
1.05
Market Cap:
RM 35.80B ($ 8.79B)
Enterprise V:
RM 43.08B ($ 10.58B)
Volume:
1.53M
Avg Vol (2M):
2.45M
Trade In:
Volume:
1.53M
Avg Vol (2M):
2.45M

MISC Bhd’s share price is RM7.98. Its GF Value is RM6.54. Based on the relationship between the current stock price and the GF Value, GuruFocus believes MISC Bhd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: RM7.98 GF Value Price/GF Value
Current RM6.54 1.22
Next FY1 End RM7.09 1.13
Next 12 Month RM7.25 1.10
Next FY2 End RM7.37 1.08
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing MISC Bhd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that MISC Bhd's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies