What is the intrinsic value of AZRB.KL?
As of 2025-05-18, the Intrinsic Value of Ahmad Zaki Resources Bhd (AZRB.KL) is
0.12 MYR. This AZRB.KL valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.21 MYR, the upside of Ahmad Zaki Resources Bhd is
-42.44%.
Is AZRB.KL undervalued or overvalued?
Based on its market price of 0.21 MYR and our intrinsic valuation, Ahmad Zaki Resources Bhd (AZRB.KL) is overvalued by 42.44%.
AZRB.KL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1.31) - (0.84) |
(1.10) |
-623.7% |
| DCF (Growth 10y) |
(1.14) - (0.74) |
(0.96) |
-557.0% |
| DCF (EBITDA 5y) |
(2.09) - (1.42) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(1.69) - (1.09) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.12 - 0.12 |
0.12 |
-42.44% |
| P/E |
0.18 - 0.96 |
0.55 |
161.5% |
| EV/EBITDA |
(4.05) - (0.11) |
(2.34) |
-1211.9% |
| EPV |
(5.53) - (5.58) |
(5.56) |
-2746.7% |
| DDM - Stable |
0.03 - 0.05 |
0.04 |
-81.1% |
| DDM - Multi |
0.09 - 0.16 |
0.12 |
-44.0% |
AZRB.KL Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
138.13 |
| Beta |
2.01 |
| Outstanding shares (mil) |
657.74 |
| Enterprise Value (mil) |
2,564.13 |
| Market risk premium |
6.85% |
| Cost of Equity |
53.28% |
| Cost of Debt |
7.00% |
| WACC |
6.70% |