OPTIMAX Intrinsic Valuation and Fundamental Analysis - Optimax Holdings Bhd

O	Optimax Holdings Bhd KLSE:OPTIMAX	MY
A	Allstate Corp XMUN:ALS	US
	Regis Healthcare Ltd ASX:REG	AU
P	Presto Automation Inc NASDAQ:PRST	US
P	Pooja Entertainment And Films Ltd BSE:532011	IN
	XBiotech Inc NASDAQ:XBIT	US
	Castor Maritime Inc NASDAQ:CTRM	CY

Intrinsic Value

The intrinsic value for Optimax Holdings Bhd (OPTIMAX) under the Base Case is hidden MYR. Compared with the current market price of 0.52 MYR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

0.7 MYR

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OPTIMAX Intrinsic Value

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OPTIMAX looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if OPTIMAX is one of them.

See where today’s valuation sits in OPTIMAX’s own history and what typically happened over the next 12 months after similar periods.

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Intrinsic Value Locked

Current Price 0.52

Margin of Safety 20% Locked

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