Serba Dynamik is a favorite amongst popular investor. SMART Robie think it's overpriced with low ROE....
Fundamental for SERBADK[s] (5279). [Macq,Hot]
FA Ratings : 1/8*
PE = 15.32
ROE = 9.37 %
DIY = 1.73 % **
Mkt Cap: 7,123.7M (RM) in Large Cap, Energy, Main Market.
Note: [s] = Syariah, ** = Good.
@ Trading at Overpriced (relative).
*Intrinsic Valuation Desk*
Intrinsic Value @ 10% disc rate = RM 1.41, IV @ 3.6% = RM 10.90, IV @ 7.5% = RM 2.51, IV @ 12% = RM 0.98,
Share is *OverValued *, Safety Margin @ 10% disc rate = -39 % (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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2020-02-06 18:13