CTOS Digital Bhd
KLSE:CTOS
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Intrinsic Value
The intrinsic value of CTOS Digital Bhd (CTOS) under the Base Case is 0.65 MYR per share. Compared with the current market price of 0.43 MYR, the stock appears Undervalued by 33% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 8% a year over the next five years, less than half its five-year pace of 20%. If revenue grew at its five-year pace of 20%, the estimate would be about MYR 1.14.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What CTOS Digital Bhd Does
CTOS Digital Bhd runs a credit reporting and risk intelligence business in Malaysia. It collects and organizes credit and company information, then sells credit reports, credit scores, monitoring tools, and screening services that help lenders and businesses judge whether a person or company is likely to pay on time. Its main customers are banks, non-bank lenders, telecom companies, insurers, and other businesses that need to check customers, suppliers, or borrowers before doing business.
- Headquarters
- Malaysia MY
- Employees
- 501
- IPO date
- Jul 19, 2021
CTOS Digital has no economic moat
CTOS Digital Bhd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
CTOS Digital Bhd
What is the Intrinsic Value of one CTOS stock?
The intrinsic value for CTOS Digital Bhd (CTOS) under the Base Case is 0.65 MYR.
Is CTOS stock undervalued or overvalued?
Compared with the current market price of 0.43 MYR, the stock appears Undervalued by 33% .