ITMAX System Bhd
KLSE:ITMAX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
I
|
ITMAX System Bhd
KLSE:ITMAX
|
MY |
|
O
|
Oriental Holdings Bhd
KLSE:ORIENT
|
MY |
|
Etruscus Resources Corp
F:ERR
|
CA |
Intrinsic Value
The intrinsic value of ITMAX System Bhd (ITMAX) under the Base Case is 2.27 MYR per share. Compared with the current market price of 4.63 MYR, the stock appears Overvalued by 51% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 19% a year over the next five years, less than half its five-year pace of 39%. Net margin ends at 41% by 2031, above its five-year average of 38%.
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.
The intrinsic value for ITMAX System Bhd (ITMAX) under the Base Case is 2.27 MYR.
Compared with the current market price of 4.63 MYR, the stock appears Overvalued by 51% .