ALLIANZ.KL Intrinsic
Value
What is the intrinsic value of ALLIANZ.KL?
As of 2025-06-02, the Intrinsic Value of Allianz Malaysia Bhd (ALLIANZ.KL) is
38.16 MYR. This ALLIANZ.KL valuation is based on the model Peter Lynch Fair Value.
With the current market price of 19.36 MYR, the upside of Allianz Malaysia Bhd is
97.08%.
Is ALLIANZ.KL undervalued or overvalued?
Based on its market price of 19.36 MYR and our intrinsic valuation, Allianz Malaysia Bhd (ALLIANZ.KL) is undervalued by 97.08%.
38.16 MYR
Intrinsic Value
ALLIANZ.KL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
38.16 - 38.16 |
38.16 |
97.08% |
| P/E |
40.82 - 66.68 |
51.48 |
165.9% |
| DDM - Stable |
24.18 - 48.67 |
36.42 |
88.1% |
| DDM - Multi |
28.53 - 44.54 |
34.76 |
79.6% |
ALLIANZ.KL Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,499.71 |
| Beta |
0.66 |
| Outstanding shares (mil) |
180.77 |
| Enterprise Value (mil) |
1,490.85 |
| Market risk premium |
6.85% |
| Cost of Equity |
10.61% |
| Cost of Debt |
5.00% |
| WACC |
10.58% |