Exsim Hospitality Bhd
KLSE:EXSIMHB
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Exsim Hospitality Bhd
KLSE:EXSIMHB
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Focus Minerals Ltd
ASX:FML
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Intrinsic Value
The intrinsic value of Exsim Hospitality Bhd (EXSIMHB) under the Base Case is 0.21 MYR per share. Compared with the current market price of 0.49 MYR, the stock appears Overvalued by 58% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 55% in 2027, then slows: about 16% a year on average over the next five years, less than a third of its five-year pace of 145%. Net margin ends at 12% by 2041, above its five-year average of -45%.
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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 Exsim Hospitality Bhd Does
EXSIM Hospitality Bhd.is an investment holding company, which engages in hotel ownership and operations, and financial services. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 76 full-time employees. The firm manages a diverse portfolio of owned and third-party properties. The Company’s segments include Own and Operate, Hospitality Operator, Fit-out and Investment Holding.
- Headquarters
- Malaysia MY
- Employees
- 76
- IPO date
- May 25, 1987
Revenue & Expenses Breakdown
Exsim Hospitality Bhd
Earnings Waterfall
Exsim Hospitality Bhd
The intrinsic value for Exsim Hospitality Bhd (EXSIMHB) under the Base Case is 0.21 MYR.
Compared with the current market price of 0.49 MYR, the stock appears Overvalued by 58% .