COASTAL–Fundamental Analysis (15 Jun 2014)

COASTAL Analysis:-

Excel – http://1drv.ms/1ixAidk

My View:-

– Fair Value:
  – 5-Y DCF: 5.82 – 6.61 (MOS: 19% – 28%)
  – Absolute EY%:
    – R4Q-EPS (EPS: 0.348): Buy below 2.22, sell above 2.71
    – FY14-EPS (EPS: 0.382): Buy below 2.44, sell above 2.98
  – I think the current price of COASTAL already factored in the future earnings.
– I will further study this stock. So far, if not mistaken, COASTAL is probably one of the best OSV companies out there.

Latest Financial – Q1 2014 Financial Report (28 May 2014) http://www.bursamalaysia.com/market/listed-companies/company-announcements/1638221

At the time of writing, I did not own shares of COASTAL, and categorized this stock in the Watch List.

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One thought on “COASTAL–Fundamental Analysis (15 Jun 2014)

  1. COASTAL does worth close monitoring… just the PE at 22 now kinda high compared few months back at 13… the price probably wont jump higher too much for now…
    agreed with what you said that the price now already factor in future earnings…
    if overall market retract then can buy some for long term…
    good post~

    Like

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