As of 2025-07-03, the Intrinsic Value of QL Resources Bhd (QL.KL) is 13.76 MYR. This QL.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.62 MYR, the upside of QL Resources Bhd is 197.80%.
The range of the Intrinsic Value is 11.72 - 16.65 MYR
Based on its market price of 4.62 MYR and our intrinsic valuation, QL Resources Bhd (QL.KL) is undervalued by 197.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 11.72 - 16.65 | 13.76 | 197.8% |
DCF (Growth 10y) | 69.93 - 108.95 | 85.94 | 1760.2% |
DCF (EBITDA 5y) | 15.00 - 20.96 | 18.21 | 294.3% |
DCF (EBITDA 10y) | 79.84 - 121.56 | 100.81 | 2082.1% |
Fair Value | 4.02 - 4.02 | 4.02 | -12.91% |
P/E | 2.54 - 6.59 | 4.28 | -7.3% |
EV/EBITDA | (5.21) - 5.69 | (0.85) | -118.4% |
EPV | 2.93 - 3.75 | 3.34 | -27.8% |
DDM - Stable | 1.25 - 2.28 | 1.77 | -61.8% |
DDM - Multi | 13.62 - 20.02 | 16.26 | 252.0% |
Market Cap (mil) | 16,865.22 |
Beta | 0.20 |
Outstanding shares (mil) | 3,650.48 |
Enterprise Value (mil) | 17,418.97 |
Market risk premium | 6.85% |
Cost of Equity | 11.18% |
Cost of Debt | 5.00% |
WACC | 10.65% |