BOILERM – Fundamental Analysis (23 May 2015)

BOILERM Analysis:-

Excel – http://1drv.ms/1Lw7npq

Notes – http://tinyurl.com/mf7ng3w

My View:-

  • Valuation:
    • Absolute EY%:
      • Trailing:
        • FY15 (EPS: 0.076) – Fair value 2.17 (Fair Value Uncertainty: LOW)
        • R4Q (EPS: 0.076) – Fair value 2.17 (Fair Value Uncertainty: LOW)
      • Forward:
        • FY15 (EPS: 0.128) – Fair value 3.66 (Fair Value Uncertainty: LOW)
        • FY16 (EPS: 0.147) – Fair value 4.2 (Fair Value Uncertainty: LOW)
      • EPS applied to reach the current stock price (1.47): 0.051
  • I am still new to this counter. I will continue to study in details.
  • BOILERM started bullish since Jan of 2013, but looking at this, it is still undervalued
  • I will place this counter in Watch List.

Latest Financial – Q4 2015 Financial Report (21 May 2015) http://www.bursamalaysia.com/market/listed-companies/company-announcements/4746637

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

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