CMSB.KL
Cahya Mata Sarawak Bhd
Price:  
1.08 
MYR
Volume:  
6,573,600.00
Malaysia | Construction Materials
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CMSB.KL Intrinsic Value

-10.30 %
Upside

What is the intrinsic value of CMSB.KL?

As of 2025-05-13, the Intrinsic Value of Cahya Mata Sarawak Bhd (CMSB.KL) is 0.97 MYR. This CMSB.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.08 MYR, the upside of Cahya Mata Sarawak Bhd is -10.30%.

The range of the Intrinsic Value is 0.79 - 1.42 MYR

Is CMSB.KL undervalued or overvalued?

Based on its market price of 1.08 MYR and our intrinsic valuation, Cahya Mata Sarawak Bhd (CMSB.KL) is overvalued by 10.30%.

1.08 MYR
Stock Price
0.97 MYR
Intrinsic Value
Intrinsic Value Details

CMSB.KL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.79 - 1.42 0.97 -10.3%
DCF (Growth 10y) 1.79 - 4.16 2.47 128.4%
DCF (EBITDA 5y) 2.06 - 2.56 2.31 113.5%
DCF (EBITDA 10y) 2.46 - 3.48 2.92 170.6%
Fair Value 0.60 - 0.60 0.60 -44.78%
P/E 1.21 - 1.96 1.56 44.5%
EV/EBITDA 1.04 - 2.17 1.40 29.4%
EPV 0.87 - 1.16 1.01 -6.1%
DDM - Stable 0.70 - 2.20 1.45 34.5%
DDM - Multi 1.97 - 5.06 2.87 165.3%

CMSB.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,160.84
Beta 1.47
Outstanding shares (mil) 1,074.85
Enterprise Value (mil) 771.71
Market risk premium 6.85%
Cost of Equity 10.37%
Cost of Debt 5.29%
WACC 9.13%