Karex Bhd
KLSE:KAREX
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Karex Bhd
KLSE:KAREX
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Medical Facilities Corp
OTC:MFCSF
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Intrinsic Value
The intrinsic value of Karex Bhd (KAREX) under the Base Case is 0.79 MYR per share. Compared with the current market price of 0.47 MYR, the stock appears Undervalued by 41% .
The intrinsic value is calculated using the DCF method. Net margin recovers from roughly break-even last year to 7% by 2036. If net margin stayed at its five-year average of 1%, the estimate would be about MYR 0.56. The value of the years after 2036 is tied to revenue, so margins count only until then.
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 Karex Bhd Does
Karex Bhd makes condoms and related sexual wellness products. It is best known as a contract manufacturer for other brands, but it also sells its own branded products in some markets. The company’s main customers are consumer brands, distributors, healthcare and retail buyers who need a reliable source of latex or non-latex condoms and lubricants.
- Headquarters
- Malaysia MY
- Employees
- 3 135
- IPO date
- Nov 6, 2013
Revenue & Expenses Breakdown
Karex Bhd
Earnings Waterfall
Karex Bhd
The intrinsic value for Karex Bhd (KAREX) under the Base Case is 0.79 MYR.
Compared with the current market price of 0.47 MYR, the stock appears Undervalued by 41% .