TAKAFUL.KL Intrinsic
Value
What is the intrinsic value of TAKAFUL.KL?
As of 2025-05-08, the Intrinsic Value of Syarikat Takaful Malaysia Keluarga Bhd (TAKAFUL.KL) is
2.17 MYR. This TAKAFUL.KL valuation is based on the model Peter Lynch Fair Value.
With the current market price of 3.53 MYR, the upside of Syarikat Takaful Malaysia Keluarga Bhd is
-38.59%.
Is TAKAFUL.KL undervalued or overvalued?
Based on its market price of 3.53 MYR and our intrinsic valuation, Syarikat Takaful Malaysia Keluarga Bhd (TAKAFUL.KL) is overvalued by 38.59%.
TAKAFUL.KL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
2.17 - 2.17 |
2.17 |
-38.59% |
| P/E |
4.71 - 7.87 |
5.97 |
69.0% |
| DDM - Stable |
2.42 - 5.09 |
3.75 |
6.3% |
| DDM - Multi |
3.37 - 5.67 |
4.24 |
20.0% |
TAKAFUL.KL Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,078.80 |
| Beta |
0.35 |
| Outstanding shares (mil) |
872.18 |
| Enterprise Value (mil) |
2,430.45 |
| Market risk premium |
6.85% |
| Cost of Equity |
11.11% |
| Cost of Debt |
5.00% |
| WACC |
11.11% |