WILLOW – Fundamental Analysis (27 Aug 2014)

WILLOW Analysis:-

Excel – http://1drv.ms/VREFdO

My View:-

– Fair values:
  – 5-Y DCF:
    – 2.03 – 2.31 (MOS: 57% – 62%)
  – Absolute EY%:
    – Trailing:   
      – FY13 (EPS: 0.08) – Buy below 0.65, fair value 0.73 (MOS: -19.8%)
      – R4Q (EPS: 0.081) – Buy below 0.67, fair value 0.74 (MOS: -17.3%)
    – Forward:   
      – FY14 (EPS: 0.091) – Buy below 0.75, fair value 0.83 (MOS: -4.5%)
      – FY15 (EPS: 0.104) – Buy below 0.85, fair value 0.95 (MOS: 8.3%)
    – EPS applied to reach the current stock price (0.87): 0.095   
– I think the current price already factored in the future earnings. On the other hand, looking at its cash flow growth, WILLOW is still undervalued in long term (5 years).
– I will continue to study this stock.

Latest Financial – Q2 2014 Financial Report (20 Aug 2014) http://www.bursamalaysia.com/market/listed-companies/company-announcements/1715229

At the time of writing, I did not own shares of WILLOW.

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4 thoughts on “WILLOW – Fundamental Analysis (27 Aug 2014)

  1. Pls note that the excel link file appear to be for Uchitec and not Willow. This is my first visit to your blog. A fine piece of work, really. Cheers

    Like

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