NAIM.KL
Naim Holdings Bhd
Price:  
0.89 
MYR
Volume:  
241,100.00
Malaysia | Construction & Engineering
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NAIM.KL Intrinsic Value

156.10 %
Upside

What is the intrinsic value of NAIM.KL?

As of 2025-07-06, the Intrinsic Value of Naim Holdings Bhd (NAIM.KL) is 2.27 MYR. This NAIM.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.89 MYR, the upside of Naim Holdings Bhd is 156.10%.

The range of the Intrinsic Value is 2.06 - 2.56 MYR

Is NAIM.KL undervalued or overvalued?

Based on its market price of 0.89 MYR and our intrinsic valuation, Naim Holdings Bhd (NAIM.KL) is undervalued by 156.10%.

0.89 MYR
Stock Price
2.27 MYR
Intrinsic Value
Intrinsic Value Details

NAIM.KL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.06 - 2.56 2.27 156.1%
DCF (Growth 10y) 2.15 - 2.64 2.35 165.9%
DCF (EBITDA 5y) 1.98 - 2.37 2.16 143.7%
DCF (EBITDA 10y) 2.11 - 2.53 2.30 159.4%
Fair Value 10.81 - 10.81 10.81 1,121.69%
P/E 2.03 - 4.09 2.95 233.1%
EV/EBITDA 1.80 - 3.33 2.41 172.8%
EPV 1.77 - 2.15 1.96 121.6%
DDM - Stable 2.09 - 3.88 2.99 237.4%
DDM - Multi 1.12 - 1.70 1.35 53.1%

NAIM.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 454.71
Beta 1.51
Outstanding shares (mil) 513.80
Enterprise Value (mil) 181.30
Market risk premium 6.85%
Cost of Equity 12.75%
Cost of Debt 4.25%
WACC 11.08%