CYPARK (5184) : CYPARK – Fundamental Analysis (2 Jan 2015)

CYPARK (5184) : CYPARK – Fundamental Analysis (2 Jan 2015)

CYPARK Analysis:-

Excel – http://1drv.ms/1vOTOIG

Notes – http://tinyurl.com/n87xmse

My View:-

Fair value:
       
Absolute EY%
           
Trailing:
               
FY14 (EPS: 0.217) Fair value 2.58 (Fair Value Uncertainty: MEDIUM)
               
R4Q (EPS: 0.217) Fair value 2.58 (Fair Value Uncertainty: MEDIUM)
           
Forward:
               
FY15 (EPS: 0.306) Fair value 3.64 (Fair Value Uncertainty: LOW)
               
FY16 (EPS: 0.327) Fair value 3.89 (Fair Value Uncertainty: LOW)
           
EPS applied to reach the current stock price (2.15): 0.181
       
Absolute PE
           
FY14 (EPS: 0.217) – Fair value 2.44 (Fair Value Uncertainty: MEDIUM)
           
R4Q (EPS: 0.217) – Fair value 2.44 (Fair Value Uncertainty: MEDIUM)
   
CYPARK’s valuation looks OK.
   
This stock will stay in the Watch List. I may buy CYPARK in near future.

Latest Financial – Q4 2014 Financial Report (31 Dec 2014) http://www.bursamalaysia.com/market/listed-companies/company-announcements/1840973

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

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