As of 2025-05-17, the Intrinsic Value of Carimin Petroleum Bhd (CARIMIN.KL) is 1.45 MYR. This CARIMIN.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.70 MYR, the upside of Carimin Petroleum Bhd is 107.30%.
The range of the Intrinsic Value is 1.25 - 1.74 MYR
Based on its market price of 0.70 MYR and our intrinsic valuation, Carimin Petroleum Bhd (CARIMIN.KL) is undervalued by 107.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 1.25 - 1.74 | 1.45 | 107.3% |
| DCF (Growth 10y) | 1.43 - 1.96 | 1.65 | 135.0% |
| DCF (EBITDA 5y) | 0.73 - 0.90 | 0.80 | 14.9% |
| DCF (EBITDA 10y) | 1.05 - 1.27 | 1.15 | 63.6% |
| Fair Value | 4.70 - 4.70 | 4.70 | 571.23% |
| P/E | 0.66 - 1.02 | 0.83 | 19.2% |
| EV/EBITDA | 0.43 - 0.64 | 0.53 | -24.3% |
| EPV | 0.76 - 0.97 | 0.86 | 23.6% |
| DDM - Stable | 1.15 - 2.12 | 1.63 | 133.3% |
| DDM - Multi | 0.92 - 1.32 | 1.09 | 55.3% |
| Market Cap (mil) | 163.72 |
| Beta | 0.67 |
| Outstanding shares (mil) | 233.88 |
| Enterprise Value (mil) | 159.00 |
| Market risk premium | 6.85% |
| Cost of Equity | 10.22% |
| Cost of Debt | 6.85% |
| WACC | 9.86% |