What is the intrinsic value of JAKS.KL?
As of 2025-07-06, the Intrinsic Value of JAKS Resources Bhd (JAKS.KL) is
0.57 MYR. This JAKS.KL valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.11 MYR, the upside of JAKS Resources Bhd is
441.64%.
Is JAKS.KL undervalued or overvalued?
Based on its market price of 0.11 MYR and our intrinsic valuation, JAKS Resources Bhd (JAKS.KL) is undervalued by 441.64%.
JAKS.KL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1.65) - (0.38) |
(0.58) |
-648.1% |
| DCF (Growth 10y) |
(0.26) - (0.80) |
(0.35) |
-431.0% |
| DCF (EBITDA 5y) |
(0.15) - (0.16) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(0.18) - (0.19) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.57 - 0.57 |
0.57 |
441.64% |
| P/E |
0.08 - 0.19 |
0.14 |
31.4% |
| EV/EBITDA |
(0.11) - 0.05 |
(0.04) |
-140.9% |
| EPV |
(0.75) - (1.03) |
(0.89) |
-949.4% |
| DDM - Stable |
0.17 - 1.52 |
0.85 |
706.6% |
| DDM - Multi |
0.10 - 0.73 |
0.18 |
69.8% |
JAKS.KL Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
275.76 |
| Beta |
1.39 |
| Outstanding shares (mil) |
2,626.27 |
| Enterprise Value (mil) |
701.25 |
| Market risk premium |
6.85% |
| Cost of Equity |
9.35% |
| Cost of Debt |
6.72% |
| WACC |
7.51% |