PBA.KL
Pba Holdings Bhd
Price:  
2.12 
MYR
Volume:  
37,800.00
Malaysia | Water Utilities
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PBA.KL Intrinsic Value

90.70 %
Upside

What is the intrinsic value of PBA.KL?

As of 2025-05-14, the Intrinsic Value of Pba Holdings Bhd (PBA.KL) is 4.04 MYR. This PBA.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.12 MYR, the upside of Pba Holdings Bhd is 90.70%.

The range of the Intrinsic Value is 3.47 - 4.88 MYR

Is PBA.KL undervalued or overvalued?

Based on its market price of 2.12 MYR and our intrinsic valuation, Pba Holdings Bhd (PBA.KL) is undervalued by 90.70%.

2.12 MYR
Stock Price
4.04 MYR
Intrinsic Value
Intrinsic Value Details

PBA.KL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3.47 - 4.88 4.04 90.7%
DCF (Growth 10y) 3.61 - 4.93 4.15 95.8%
DCF (EBITDA 5y) 3.05 - 6.07 3.96 86.9%
DCF (EBITDA 10y) 3.40 - 5.94 4.19 97.5%
Fair Value 10.88 - 10.88 10.88 413.21%
P/E 3.54 - 6.38 4.50 112.4%
EV/EBITDA 2.26 - 5.54 3.51 65.5%
EPV 1.15 - 1.45 1.30 -38.6%
DDM - Stable 2.20 - 4.25 3.22 52.1%
DDM - Multi 1.80 - 2.84 2.21 4.4%

PBA.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 702.29
Beta 2.08
Outstanding shares (mil) 331.27
Enterprise Value (mil) 658.03
Market risk premium 6.85%
Cost of Equity 12.03%
Cost of Debt 5.00%
WACC 9.82%