As of 2025-07-06, the Intrinsic Value of Homeritz Corporation Bhd (HOMERIZ.KL) is 1.09 MYR. This HOMERIZ.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.53 MYR, the upside of Homeritz Corporation Bhd is 105.80%.
The range of the Intrinsic Value is 0.94 - 1.34 MYR
Based on its market price of 0.53 MYR and our intrinsic valuation, Homeritz Corporation Bhd (HOMERIZ.KL) is undervalued by 105.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.94 - 1.34 | 1.09 | 105.8% |
DCF (Growth 10y) | 1.06 - 1.52 | 1.23 | 131.9% |
DCF (EBITDA 5y) | 0.96 - 1.15 | 1.03 | 95.2% |
DCF (EBITDA 10y) | 1.09 - 1.39 | 1.21 | 128.8% |
Fair Value | 1.12 - 1.12 | 1.12 | 112.17% |
P/E | 0.82 - 1.15 | 0.97 | 82.9% |
EV/EBITDA | 0.87 - 1.17 | 0.97 | 83.1% |
EPV | 1.38 - 1.88 | 1.63 | 207.5% |
DDM - Stable | 0.46 - 1.02 | 0.74 | 39.4% |
DDM - Multi | 0.77 - 1.28 | 0.96 | 81.1% |
Market Cap (mil) | 245.52 |
Beta | 0.37 |
Outstanding shares (mil) | 463.24 |
Enterprise Value (mil) | 76.84 |
Market risk premium | 6.85% |
Cost of Equity | 8.97% |
Cost of Debt | 48.67% |
WACC | 9.03% |