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Theta Edge Bhd
KLSE:THETA

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Theta Edge Bhd
KLSE:THETA
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Price: 0.71 MYR -4.05% Market Closed
Market Cap: 83.8m MYR
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Intrinsic Value

The intrinsic value for Theta Edge Bhd (THETA) under the Base Case is 0.7 MYR. Compared with the current market price of 0.71 MYR, the stock appears Overvalued by 1% .

Intrinsic value calculated as an equal blend of DCF
0.53 MYR
and Multiples
0.88 MYR

Do our valuations actually work? See backtest results .

THETA Intrinsic Value
0.7 MYR
Overvaluation 1%
Intrinsic Value
Price 0.71 MYR
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Current Price 0.71
Intrinsic Value 0.7
Margin of Safety 20% 0.56
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Fundamental Analysis

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Theta Edge Bhd

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Summary
THETA intrinsic value, competitors valuation, and company profile.
DCF Valuation
THETA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THETA stock valuation using valuation multiples.
Wall St Estimates
THETA price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THETA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one THETA stock?

The intrinsic value for Theta Edge Bhd (THETA) under the Base Case is 0.7 MYR.

Is THETA stock undervalued or overvalued?

Compared with the current market price of 0.71 MYR, the stock appears Overvalued by 1% .

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