MPHBCAP.KL Intrinsic
Value
What is the intrinsic value of MPHBCAP.KL?
As of 2025-05-15, the Intrinsic Value of MPHB Capital Bhd (MPHBCAP.KL) is
0.68 MYR. This MPHBCAP.KL valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1.69 MYR, the upside of MPHB Capital Bhd is
-59.57%.
Is MPHBCAP.KL undervalued or overvalued?
Based on its market price of 1.69 MYR and our intrinsic valuation, MPHB Capital Bhd (MPHBCAP.KL) is overvalued by 59.57%.
MPHBCAP.KL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
0.68 - 0.68 |
0.68 |
-59.57% |
P/E |
0.29 - 0.52 |
0.41 |
-75.5% |
DDM - Stable |
0.29 - 0.92 |
0.61 |
-64.0% |
DDM - Multi |
0.48 - 1.06 |
0.65 |
-61.8% |
MPHBCAP.KL Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
1,208.35 |
Beta |
0.11 |
Outstanding shares (mil) |
715.00 |
Enterprise Value (mil) |
1,193.65 |
Market risk premium |
6.85% |
Cost of Equity |
8.11% |
Cost of Debt |
5.00% |
WACC |
8.11% |