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GUH Holdings Bhd
KLSE:GUH

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GUH Holdings Bhd
KLSE:GUH
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Price: 0.305 MYR -4.69%
Market Cap: 86.4m MYR

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Jan 10, 2026.

Estimated DCF Value of one GUH stock is 3.059 MYR. Compared to the current market price of 0.305 MYR, the stock is Undervalued by 90%.

GUH DCF Value
Base Case
3.059 MYR
Undervaluation 90%
DCF Value
Price
G
Worst Case
Base Case
Best Case
3.059
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 3.059 MYR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 451.4m MYR. The present value of the terminal value is 360.8m MYR. The total present value equals 812.2m MYR.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 812.2m MYR
+ Cash & Equivalents 53.1m MYR
+ Investments 73m MYR
Firm Value 938.3m MYR
- Debt 71.8m MYR
- Minority Interest 63k MYR
Equity Value 866.5m MYR
/ Shares Outstanding 283.2m
GUH DCF Value 3.059 MYR
Undervalued by 90%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
259.1m 272.4m
Operating Income
167.5m 50.9m
FCFF
155.6m 40.9m

What is the DCF value of one GUH stock?

Estimated DCF Value of one GUH stock is 3.059 MYR. Compared to the current market price of 0.305 MYR, the stock is Undervalued by 90%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, GUH Holdings Bhd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 812.2m MYR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 3.059 MYR per share.

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