MAYBANK | MALAYAN BANKING BERHAD

MAYBANK | MALAYAN BANKING BERHAD [NS]

9.74 (-0.41%)

Fundamental   6.0  
Technical   8.4  
Total Score   14.4  

iSaham Fair Value: 7.92
MAYBANK | MALAYAN BANKING BERHAD
Last Price 9.74
Trailing PE (Sector Median: 16.8) 13.6
EV/EBITDA (Sector Median: 9.8) 0.0
PEG 5.23
Sharpe Ratio (3-yrs) 0.21
ROE 10.36 %
ROIC 3.98 %
Altman Z 0.2
Current Ratio 0.0
Net Current Asset Value (NCAV) -63.875
Revenue QoQ -0.17 %
Profit QoQ (Possible one-off gain!) 42.98 %
Profit YoY 22.48 %
Operating Profit QoQ -98.43 %
NTAPS QoQ 6.66 %
Profit Margin (Sector Median: 13.4) 18.39 %
Debt-Equity (DE) Ratio 9.27
Dividend Per Share (DPS) 55.0 sen
Dividend Yield (DY) 4.92 %
FCF Yield 6.65 %

Support & Resistancebeta

ATR Trailing Stop: 9.62


Support
Close
Resistance
Price 9.61 9.62 9.64 9.65 9.74 9.74 9.74 9.76 9.78 9.82 9.84
Volume (M) 273.8 378.4 286.4 319.3 305.6 305.6 133.1 115.0 113.1 166.0

Risk Reward Ratio: -15.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MAYBANK [NS]

Based on iSaham FCP Method

FCON Ratio: 0.62


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 7.92


Discounted Cash Flow (DCF)5.0% Growth 5.73
Discounted Cash Flow (DCF)2.6% Growth 5.08
Relative Valuation 11.86
Graham Formula 5.12
Graham Number 10.07
Net Tangible Asset MA 6.74

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 102610 M.

Number of Shares: 10535 M.

Share Weight: Heavy.

Malayan Banking Berhad and its subsidiaries provide various banking and financial services. It operates in four segments: Banking, Investment Banking, Insurance and Takaful and Others. The Banking segment offers consumer and business banking products and services catering to the needs of consumers, investors, entrepreneurs, non-profit organisations and corporations. It operates in Malaysia and internationally.

Code: 1155

Website: http://www.maybank.com/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 9.72 9.73 9.75 9.76 9.78
Weekly 9.55 9.65 9.75 9.85 9.95