Sycal Ventures Bhd
KLSE:SYCAL
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S
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Sycal Ventures Bhd
KLSE:SYCAL
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Intrinsic Value
The intrinsic value of Sycal Ventures Bhd (SYCAL) under the Base Case is 0.149 MYR per share. Compared with the current market price of 0.165 MYR, the stock appears Overvalued by 10% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 22% in 2026, then slows: about 4% a year on average over the next five years, . Operating margin ends at 12% by 2031, below its five-year average of 12%.
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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 Sycal Ventures Bhd Does
Sycal Ventures Bhd is a Malaysian company that makes money mainly from property development and related construction work. It develops land and buildings, then sells completed homes, commercial units, or other real estate projects to buyers. It may also earn income from property-related services and long-term asset holdings.
- Headquarters
- Malaysia MY
- IPO date
- Feb 23, 1995
Revenue & Expenses Breakdown
Sycal Ventures Bhd
Earnings Waterfall
Sycal Ventures Bhd
The intrinsic value for Sycal Ventures Bhd (SYCAL) under the Base Case is 0.149 MYR.
Compared with the current market price of 0.165 MYR, the stock appears Overvalued by 10% .