PT Resources Holdings Bhd
KLSE:PTRB
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P
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PT Resources Holdings Bhd
KLSE:PTRB
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Intrinsic Value
The intrinsic value of PT Resources Holdings Bhd (PTRB) under the Base Case is 1.09 MYR per share. Compared with the current market price of 0.25 MYR, the stock appears Undervalued by 77% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -2% last year to 5% by 2031. Revenue grows about 22% in 2027, then slows: about 13% a year on average over the next five years, below its five-year pace of 25%.
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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 PT Resources Holdings Bhd Does
PT Resources Holdings Bhd is a Malaysia-based company that works in the steel and metal supply chain. It buys, handles, and sells steel products and related materials that customers need for construction, fabrication, manufacturing, and other industrial jobs. In plain terms, it helps move metal from suppliers to the businesses that use it.
- Headquarters
- Malaysia MY
- IPO date
- Sep 27, 2022
Earnings Waterfall
PT Resources Holdings Bhd
The intrinsic value for PT Resources Holdings Bhd (PTRB) under the Base Case is 1.09 MYR.
Compared with the current market price of 0.25 MYR, the stock appears Undervalued by 77% .