Kim Teck Cheong Consolidated Bhd
KLSE:KTC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of Kim Teck Cheong Consolidated Bhd (KTC) under the Base Case is 0.57 MYR per share. Compared with the current market price of 0.13 MYR, the stock appears Undervalued by 77% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 10% a year over the next five years, below its five-year pace of 12%. If revenue grew at its five-year pace of 12%, the estimate would be about MYR 0.70.
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 Kim Teck Cheong Consolidated Bhd Does
Kim Teck Cheong Consolidated Bhd is a Malaysian consumer goods distributor. It buys fast-moving household and personal care products from brand owners and manufacturers, then moves those products through its own distribution network to shops and other resellers, especially in East Malaysia and nearby markets. In simple terms, it sits in the middle of the supply chain, helping branded goods reach the stores where everyday consumers buy them.
- Headquarters
- Malaysia MY
- IPO date
- Nov 25, 2015
Revenue & Expenses Breakdown
Kim Teck Cheong Consolidated Bhd
Earnings Waterfall
Kim Teck Cheong Consolidated Bhd
What is the Intrinsic Value of one KTC stock?
The intrinsic value for Kim Teck Cheong Consolidated Bhd (KTC) under the Base Case is 0.57 MYR.
Is KTC stock undervalued or overvalued?
Compared with the current market price of 0.13 MYR, the stock appears Undervalued by 77% .