Intrinsic Value

The intrinsic value of Kenanga Investment Bank Bhd (KENANGA) under the Base Case is 1.401 MYR per share. Compared with the current market price of 0.635 MYR, the stock appears Undervalued by 55% .

The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 0% a year over the next five years, after falling about 3% a year over the last five years. If revenue grew at its five-year pace of -3%, the estimate would be about MYR 0.94.

Do our valuations actually work? See backtest results .

KENANGA Intrinsic Value
1.401 MYR
Undervaluation 55%
Intrinsic Value
Price 0.635 MYR
K

KENANGA is cheaper than usual. It was this cheap or cheaper on just 3% of days in the past 5 years.

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Intrinsic Value 1.4
Margin of Safety 20% 1.12
Current Price 0.64
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Fundamental Analysis

What Kenanga Investment Bank Bhd Does

Financial Services Financials

Kenanga Investment Bank Bhd is a Malaysian financial services group best known for helping people and institutions buy and sell securities on the stock market. It acts as a broker for shares and other listed products, and it also offers investment banking services such as corporate advisory, fundraising, and deal execution for companies that need capital or want to complete transactions.

Headquarters
Malaysia MY
Employees
1 320
IPO date
Nov 2, 2016
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Financials
Efficiency

Earnings Waterfall
Kenanga Investment Bank Bhd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one KENANGA stock?

The intrinsic value for Kenanga Investment Bank Bhd (KENANGA) under the Base Case is 1.401 MYR.

Is KENANGA stock undervalued or overvalued?

Compared with the current market price of 0.635 MYR, the stock appears Undervalued by 55% .

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