UNIMECH.KL
Unimech Group Bhd
Price:  
1.41 
MYR
Volume:  
7,000.00
Malaysia | Machinery
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UNIMECH.KL Intrinsic Value

43.20 %
Upside

What is the intrinsic value of UNIMECH.KL?

As of 2025-07-03, the Intrinsic Value of Unimech Group Bhd (UNIMECH.KL) is 2.02 MYR. This UNIMECH.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.41 MYR, the upside of Unimech Group Bhd is 43.20%.

The range of the Intrinsic Value is 1.43 - 3.38 MYR

Is UNIMECH.KL undervalued or overvalued?

Based on its market price of 1.41 MYR and our intrinsic valuation, Unimech Group Bhd (UNIMECH.KL) is undervalued by 43.20%.

1.41 MYR
Stock Price
2.02 MYR
Intrinsic Value
Intrinsic Value Details

UNIMECH.KL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.43 - 3.38 2.02 43.2%
DCF (Growth 10y) 1.36 - 2.92 1.84 30.7%
DCF (EBITDA 5y) 1.40 - 2.28 1.74 23.2%
DCF (EBITDA 10y) 1.44 - 2.38 1.80 27.9%
Fair Value 0.67 - 0.67 0.67 -52.44%
P/E 1.60 - 2.25 1.92 36.1%
EV/EBITDA 1.32 - 2.19 1.59 12.6%
EPV 1.85 - 2.95 2.40 70.3%
DDM - Stable 0.73 - 1.97 1.35 -4.1%
DDM - Multi 0.90 - 1.99 1.25 -11.5%

UNIMECH.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 212.59
Beta 0.27
Outstanding shares (mil) 150.77
Enterprise Value (mil) 262.59
Market risk premium 6.85%
Cost of Equity 11.46%
Cost of Debt 6.24%
WACC 9.27%