As of 2025-05-16, the Intrinsic Value of Press Metal Aluminium Holdings Bhd (PMETAL.KL) is 2.57 MYR. This PMETAL.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.06 MYR, the upside of Press Metal Aluminium Holdings Bhd is -49.2%.

The range of the Intrinsic Value is 1.89 - 4.11 MYR.

Is PMETAL.KL undervalued or overvalued?

Based on its market price of 5.06 MYR and our intrinsic valuation, Press Metal Aluminium Holdings Bhd (PMETAL.KL) is overvalued by 49.2%.

5.06 MYR

Stock Price

2.57 MYR

Intrinsic Value

Intrinsic Value Details

PMETAL.KL Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	1.89 - 4.11	2.57	-49.2%
DCF (Growth Exit 10Y)	2.08 - 4.25	2.76	-45.5%
DCF (EBITDA Exit 5Y)	1.73 - 3.43	1.99	-60.6%
DCF (EBITDA Exit 10Y)	1.97 - 3.66	2.30	-54.5%
Peter Lynch Fair Value	5.34 - 5.34	5.34	5.62%
P/E Multiples	1.65 - 3.63	2.40	-52.5%
EV/EBITDA Multiples	1.26 - 2.99	1.63	-67.8%
Earnings Power Value	4.87 - 6.71	5.79	14.4%
Dividend Discount Model - Stable	1.45 - 4.08	2.77	-45.4%
Dividend Discount Model - Multi Stages	1.97 - 4.22	2.67	-47.1%

PMETAL.KL Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Shandong Nanshan Aluminium Co Ltd	6.28 - 8.6	7.21	94.2%
Guangdong Hec Technology Holding Co Ltd	8.15 - 25.38	13.01	31.8%
National Aluminium Co Ltd	105.31 - 141.4	119.73	-32.9%
Henan Mingtai Al.Industrial Co Ltd	10.19 - 20.6	13.68	11.9%
JiaoZuo WanFang Aluminum Manufacturing Co Ltd	3.98 - 7.51	5.13	-29.5%
PMB Technology Bhd	0.21 - 1.03	0.39	-72.8%
Xingfa Aluminium Holdings Ltd	20.42 - 38.35	26.57	239.3%
PA Resources Bhd	0.23 - 0.29	0.25	27.1%
LB Aluminium Bhd	2.13 - 2.13	2.13	344%
Alcom Group Bhd	0.13 - 0.84	0.35	-48.5%

PMETAL.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	41,692
Beta	1.28
Outstanding shares (mil)	8,240
Enterprise Value (mil)	44,268

Market risk premium	7.35%
Cost of Equity	11.5%
Cost of Debt	4.65%
WACC	10.8%