Securemetric Bhd
KLSE:SMETRIC
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S
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Securemetric Bhd
KLSE:SMETRIC
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MY |
Intrinsic Value
The intrinsic value of Securemetric Bhd (SMETRIC) under the Base Case is 0.12 MYR per share. Compared with the current market price of 0.09 MYR, the stock appears Undervalued by 22% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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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 Securemetric Bhd Does
Securemetric Bhd sells digital security products and services that help organizations verify identity and protect transactions. Its business centers on secure authentication tools, smart card technology, cryptographic software, and related systems used to keep logins, payments, and sensitive data safer. The company also helps customers set up and manage these security systems, so it is not just selling hardware or software boxes, but a working security layer for digital access.
- Headquarters
- Malaysia MY
- IPO date
- Nov 13, 2018
Revenue & Expenses Breakdown
Securemetric Bhd
Earnings Waterfall
Securemetric Bhd
The intrinsic value for Securemetric Bhd (SMETRIC) under the Base Case is 0.12 MYR.
Compared with the current market price of 0.09 MYR, the stock appears Undervalued by 22% .