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