As of 2025-05-24, the Intrinsic Value of Sentral REIT (SENTRAL.KL) is 0.93 MYR. This SENTRAL.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.76 MYR, the upside of Sentral REIT is 22.70%.
The range of the Intrinsic Value is 0.73 - 1.21 MYR
Based on its market price of 0.76 MYR and our intrinsic valuation, Sentral REIT (SENTRAL.KL) is undervalued by 22.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.73 - 1.21 | 0.93 | 22.7% |
DCF (Growth 10y) | 0.85 - 1.30 | 1.05 | 37.8% |
DCF (EBITDA 5y) | 0.36 - 1.03 | 0.69 | -8.8% |
DCF (EBITDA 10y) | 0.57 - 1.16 | 0.86 | 12.9% |
Fair Value | 0.33 - 0.33 | 0.33 | -56.63% |
P/E | 0.71 - 1.14 | 0.91 | 20.0% |
EV/EBITDA | 0.09 - 0.95 | 0.67 | -11.6% |
EPV | 0.37 - 0.53 | 0.45 | -40.7% |
DDM - Stable | 0.52 - 1.03 | 0.77 | 1.8% |
DDM - Multi | 0.73 - 1.07 | 0.87 | 14.1% |
Market Cap (mil) | 908.58 |
Beta | 0.32 |
Outstanding shares (mil) | 1,195.50 |
Enterprise Value (mil) | 1,990.13 |
Market risk premium | 6.85% |
Cost of Equity | 8.34% |
Cost of Debt | 6.93% |
WACC | 7.49% |