PMBTECH.KL
PMB Technology Bhd
Price:  
1.42 
MYR
Volume:  
56,600.00
Malaysia | Metals & Mining
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PMBTECH.KL Intrinsic Value

-72.80 %
Upside

What is the intrinsic value of PMBTECH.KL?

As of 2025-05-16, the Intrinsic Value of PMB Technology Bhd (PMBTECH.KL) is 0.39 MYR. This PMBTECH.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.42 MYR, the upside of PMB Technology Bhd is -72.80%.

The range of the Intrinsic Value is 0.21 - 1.03 MYR

Is PMBTECH.KL undervalued or overvalued?

Based on its market price of 1.42 MYR and our intrinsic valuation, PMB Technology Bhd (PMBTECH.KL) is overvalued by 72.80%.

1.42 MYR
Stock Price
0.39 MYR
Intrinsic Value
Intrinsic Value Details

PMBTECH.KL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.21 - 1.03 0.39 -72.8%
DCF (Growth 10y) 0.75 - 3.10 1.25 -11.9%
DCF (EBITDA 5y) 0.99 - 2.31 1.32 -6.8%
DCF (EBITDA 10y) 1.49 - 3.61 2.04 43.9%
Fair Value 0.81 - 0.81 0.81 -43.16%
P/E 0.63 - 1.12 0.88 -38.3%
EV/EBITDA 0.04 - 1.00 0.51 -64.1%
EPV 0.92 - 1.35 1.13 -20.1%
DDM - Stable 0.32 - 1.31 0.82 -42.5%
DDM - Multi 0.68 - 2.23 1.05 -26.0%

PMBTECH.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,688.93
Beta 1.79
Outstanding shares (mil) 1,893.61
Enterprise Value (mil) 3,392.35
Market risk premium 6.85%
Cost of Equity 8.63%
Cost of Debt 5.00%
WACC 7.59%