TRC.KL
TRC Synergy Bhd
Price:  
0.29 
MYR
Volume:  
45,000.00
Malaysia | Construction & Engineering
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TRC.KL Intrinsic Value

-23.30 %
Upside

What is the intrinsic value of TRC.KL?

As of 2025-07-06, the Intrinsic Value of TRC Synergy Bhd (TRC.KL) is 0.22 MYR. This TRC.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.29 MYR, the upside of TRC Synergy Bhd is -23.30%.

The range of the Intrinsic Value is (0.32) - 0.40 MYR

Is TRC.KL undervalued or overvalued?

Based on its market price of 0.29 MYR and our intrinsic valuation, TRC Synergy Bhd (TRC.KL) is overvalued by 23.30%.

0.29 MYR
Stock Price
0.22 MYR
Intrinsic Value
Intrinsic Value Details

TRC.KL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (0.32) - 0.40 0.22 -23.3%
DCF (Growth 10y) 0.65 - 0.73 0.67 131.1%
DCF (EBITDA 5y) 0.73 - 0.79 0.76 161.2%
DCF (EBITDA 10y) 0.69 - 0.76 0.73 150.1%
Fair Value 0.62 - 0.62 0.62 113.34%
P/E 0.29 - 0.34 0.31 5.2%
EV/EBITDA 0.73 - 0.85 0.80 174.9%
EPV 0.93 - 1.17 1.05 261.7%
DDM - Stable 0.23 - 0.49 0.36 23.1%
DDM - Multi 0.26 - 0.45 0.33 14.8%

TRC.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 139.34
Beta 1.16
Outstanding shares (mil) 480.50
Enterprise Value (mil) -157.24
Market risk premium 6.85%
Cost of Equity 12.15%
Cost of Debt 12.87%
WACC 11.18%