As of 2025-07-13, the Intrinsic Value of Notion VTec Bhd (NOTION.KL) is 0.80 MYR. This NOTION.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.62 MYR, the upside of Notion VTec Bhd is 30.10%.
The range of the Intrinsic Value is 0.59 - 1.32 MYR
Based on its market price of 0.62 MYR and our intrinsic valuation, Notion VTec Bhd (NOTION.KL) is undervalued by 30.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.59 - 1.32 | 0.80 | 30.1% |
DCF (Growth 10y) | 0.89 - 2.03 | 1.22 | 98.9% |
DCF (EBITDA 5y) | 1.24 - 2.43 | 1.83 | 197.4% |
DCF (EBITDA 10y) | 1.30 - 2.69 | 1.93 | 214.0% |
Fair Value | 0.37 - 0.37 | 0.37 | -40.47% |
P/E | 1.54 - 2.46 | 1.75 | 184.3% |
EV/EBITDA | 1.12 - 1.98 | 1.45 | 135.2% |
EPV | (0.06) - (0.11) | (0.09) | -114.2% |
DDM - Stable | 0.44 - 1.30 | 0.87 | 41.2% |
DDM - Multi | 0.70 - 1.64 | 0.99 | 60.2% |
Market Cap (mil) | 323.36 |
Beta | 1.24 |
Outstanding shares (mil) | 525.79 |
Enterprise Value (mil) | 302.84 |
Market risk premium | 6.85% |
Cost of Equity | 11.41% |
Cost of Debt | 4.95% |
WACC | 10.32% |