PBBANK.KL Intrinsic
Value
What is the intrinsic value of PBBANK.KL?
As of 2025-05-31, the Intrinsic Value of Public Bank Bhd (PBBANK.KL) is
2.82 MYR. This PBBANK.KL valuation is based on the model Peter Lynch Fair Value.
With the current market price of 4.31 MYR, the upside of Public Bank Bhd is
-34.52%.
Is PBBANK.KL undervalued or overvalued?
Based on its market price of 4.31 MYR and our intrinsic valuation, Public Bank Bhd (PBBANK.KL) is overvalued by 34.52%.
PBBANK.KL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
2.82 - 2.82 |
2.82 |
-34.52% |
P/E |
3.71 - 3.82 |
3.75 |
-13.1% |
DDM - Stable |
2.78 - 7.21 |
4.99 |
15.8% |
DDM - Multi |
3.37 - 6.47 |
4.40 |
2.1% |
PBBANK.KL Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
83,660.12 |
Beta |
1.02 |
Outstanding shares (mil) |
19,410.70 |
Enterprise Value (mil) |
108,722.72 |
Market risk premium |
6.85% |
Cost of Equity |
10.40% |
Cost of Debt |
5.00% |
WACC |
8.93% |