Orgabio Holdings Bhd
KLSE:ORGABIO
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Orgabio Holdings Bhd
KLSE:ORGABIO
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American Aires Inc
F:A5A0
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Intrinsic Value
The intrinsic value of Orgabio Holdings Bhd (ORGABIO) under the Base Case is 0.43 MYR per share. Compared with the current market price of 0.29 MYR, the stock appears Undervalued by 32% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 8% a year over the next five years, less than half its five-year pace of 20%. If revenue grew at its five-year pace of 20%, the estimate would be about MYR 0.70.
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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 Orgabio Holdings Bhd Does
Orgabio Holdings Bhd makes instant beverage premixes, such as coffee- and cocoa-based drinks, for sale under its own brands and for other companies that want products made on an OEM basis. It also acts as a contract manufacturer, turning raw ingredients into finished powder blends that can be packed for retail or private-label use.
- Headquarters
- Malaysia MY
- IPO date
- Jul 5, 2022
Earnings Waterfall
Orgabio Holdings Bhd
The intrinsic value for Orgabio Holdings Bhd (ORGABIO) under the Base Case is 0.43 MYR.
Compared with the current market price of 0.29 MYR, the stock appears Undervalued by 32% .