PGF Capital Bhd
KLSE:PGF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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PGF Capital Bhd
KLSE:PGF
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Sociedad Agricola la Rosa Sofruco SA
SGO:SOFRUCO
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Intrinsic Value
The intrinsic value of PGF Capital Bhd (PGF) under the Base Case is 2.49 MYR per share. Compared with the current market price of 1.77 MYR, the stock appears Undervalued by 29% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 30% a year over the next five years, above its five-year pace of 21%. Net margin ends at 13% by 2034, below its five-year average of 13%.
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
Revenue & Expenses Breakdown
PGF Capital Bhd
Earnings Waterfall
PGF Capital Bhd
The intrinsic value for PGF Capital Bhd (PGF) under the Base Case is 2.49 MYR.
Compared with the current market price of 1.77 MYR, the stock appears Undervalued by 29% .