ALLIANZ.KL
Allianz Malaysia Bhd
Price:  
18.28 
MYR
Volume:  
40,900.00
Malaysia | Insurance
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ALLIANZ.KL Intrinsic Value

114.65 %
Upside

What is the intrinsic value of ALLIANZ.KL?

As of 2025-07-16, the Intrinsic Value of Allianz Malaysia Bhd (ALLIANZ.KL) is 39.24 MYR. This ALLIANZ.KL valuation is based on the model Peter Lynch Fair Value. With the current market price of 18.28 MYR, the upside of Allianz Malaysia Bhd is 114.65%.

Is ALLIANZ.KL undervalued or overvalued?

Based on its market price of 18.28 MYR and our intrinsic valuation, Allianz Malaysia Bhd (ALLIANZ.KL) is undervalued by 114.65%.

18.28 MYR
Stock Price
39.24 MYR
Intrinsic Value
Intrinsic Value Details

ALLIANZ.KL Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 39.24 - 39.24 39.24 114.65%
P/E 42.27 - 74.36 57.34 213.7%
DDM - Stable 24.42 - 54.32 39.37 115.4%
DDM - Multi 24.99 - 45.54 32.48 77.7%

ALLIANZ.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,304.48
Beta 0.60
Outstanding shares (mil) 180.77
Enterprise Value (mil) 1,428.83
Market risk premium 6.85%
Cost of Equity 10.42%
Cost of Debt 5.00%
WACC 10.38%