DPI Holdings Bhd
KLSE:DPIH
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
D
|
DPI Holdings Bhd
KLSE:DPIH
|
MY |
Intrinsic Value
The intrinsic value of DPI Holdings Bhd (DPIH) under the Base Case is 0.052 MYR per share. Compared with the current market price of 0.105 MYR, the stock appears Overvalued by 50% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 4.2% last year to 7.2% by 2036, above its five-year average of 6.3%. Revenue grows about -2% a year over the next five years, less than a third of its five-year pace of 21%.
Do our valuations actually work? See backtest results .
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 DPI Holdings Bhd Does
DPI Holdings Bhd is a Malaysian maker and seller of paint and coating products. It supplies coatings used on buildings, industrial surfaces, and other painted materials, and it also sells related products through distributors and trade channels. The company makes money by manufacturing these products and selling them under its own brands to customers that need everyday protective and decorative coatings.
- Headquarters
- Malaysia MY
- Employees
- 163
- IPO date
- Jan 7, 2019
Revenue & Expenses Breakdown
DPI Holdings Bhd
Earnings Waterfall
DPI Holdings Bhd
The intrinsic value for DPI Holdings Bhd (DPIH) under the Base Case is 0.052 MYR.
Compared with the current market price of 0.105 MYR, the stock appears Overvalued by 50% .