As of 2025-06-07, the Intrinsic Value of Lotte Chemical Titan Holding Bhd (LCTITAN.KL) is (3.69) MYR. This LCTITAN.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.50 MYR, the upside of Lotte Chemical Titan Holding Bhd is -837.30%.
The range of the Intrinsic Value is (3.74) - 0.05 MYR
Based on its market price of 0.50 MYR and our intrinsic valuation, Lotte Chemical Titan Holding Bhd (LCTITAN.KL) is overvalued by 837.30%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (3.74) - 0.05 | (3.69) | -837.3% |
DCF (Growth 10y) | (3.74) - 10.13 | (3.66) | -831.7% |
DCF (EBITDA 5y) | (3.64) - 3.18 | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (3.73) - 4.04 | (1,234.50) | -123450.0% |
Fair Value | -13.09 - -13.09 | -13.09 | -2,718.77% |
P/E | (4.95) - (5.73) | (5.33) | -1165.8% |
EV/EBITDA | (4.43) - 0.60 | (2.04) | -507.6% |
EPV | (5.05) - (25.93) | (15.49) | -3198.9% |
DDM - Stable | (1.54) - (9.24) | (5.39) | -1177.6% |
DDM - Multi | (0.09) - (0.37) | (0.13) | -126.3% |
Market Cap (mil) | 1,156.18 |
Beta | 1.01 |
Outstanding shares (mil) | 2,312.36 |
Enterprise Value (mil) | 10,308.26 |
Market risk premium | 6.85% |
Cost of Equity | 18.48% |
Cost of Debt | 90.38% |
WACC | 63.90% |