P

PRG Holdings Bhd
KLSE:PRG

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PRG Holdings Bhd
KLSE:PRG
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Price: 0.085 MYR 6.25% Market Closed
Market Cap: 41.5m MYR

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 19, 2025.

Estimated DCF Value of one PRG stock is 0.664 MYR. Compared to the current market price of 0.085 MYR, the stock is Undervalued by 87%.

PRG DCF Value
Base Case
0.664 MYR
Undervaluation 87%
DCF Value
Price
P
Worst Case
Base Case
Best Case
0.664
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 0.664 MYR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 88.8m MYR. The present value of the terminal value is 209.1m MYR. The total present value equals 297.9m MYR.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 297.9m MYR
+ Cash & Equivalents 71.3m MYR
+ Investments 66.9m MYR
Firm Value 436.2m MYR
- Debt 41.6m MYR
- Minority Interest 70.2m MYR
Equity Value 324.4m MYR
/ Shares Outstanding 488.5m
PRG DCF Value 0.664 MYR
Undervalued by 87%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
296.7m 330.8m
Operating Income
6.7m 14.5m
FCFF
21.1m 24.4m

What is the DCF value of one PRG stock?

Estimated DCF Value of one PRG stock is 0.664 MYR. Compared to the current market price of 0.085 MYR, the stock is Undervalued by 87%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, PRG Holdings Bhd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 297.9m MYR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 0.664 MYR per share.

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