GCB.KL
Guan Chong Bhd
Price:  
3.28 
MYR
Volume:  
4,646,700.00
Malaysia | Food Products
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GCB.KL Intrinsic Value

43.90 %
Upside

What is the intrinsic value of GCB.KL?

As of 2025-05-30, the Intrinsic Value of Guan Chong Bhd (GCB.KL) is 4.72 MYR. This GCB.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.28 MYR, the upside of Guan Chong Bhd is 43.90%.

The range of the Intrinsic Value is 2.99 - 8.47 MYR

Is GCB.KL undervalued or overvalued?

Based on its market price of 3.28 MYR and our intrinsic valuation, Guan Chong Bhd (GCB.KL) is undervalued by 43.90%.

3.28 MYR
Stock Price
4.72 MYR
Intrinsic Value
Intrinsic Value Details

GCB.KL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.99 - 8.47 4.72 43.9%
DCF (Growth 10y) 3.27 - 8.29 4.88 48.7%
DCF (EBITDA 5y) 2.99 - 4.17 3.56 8.7%
DCF (EBITDA 10y) 3.32 - 4.97 4.09 24.6%
Fair Value 9.13 - 9.13 9.13 178.42%
P/E 3.02 - 3.97 3.40 3.6%
EV/EBITDA 0.59 - 3.14 1.71 -47.9%
EPV 12.02 - 18.44 15.23 364.4%
DDM - Stable 2.51 - 6.45 4.48 36.6%
DDM - Multi 2.09 - 4.23 2.80 -14.5%

GCB.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,853.70
Beta 1.66
Outstanding shares (mil) 1,174.91
Enterprise Value (mil) 7,914.42
Market risk premium 6.85%
Cost of Equity 9.64%
Cost of Debt 8.83%
WACC 8.73%