VCI Global Ltd
NASDAQ:VCIG
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VCI Global Ltd
NASDAQ:VCIG
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United Distributors Pakistan Ltd
KAR:UDPL
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Intrinsic Value
The intrinsic value of VCI Global Ltd (VCIG) under the Base Case is 1.29 USD per share. Compared with the current market price of 5.8 USD, the stock appears Overvalued by 78% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -116% last year to 14% by 2030. If net margin stayed at its five-year average of 11%, the estimate would be about $0.85. The forecast years subtract value, so the estimate rests entirely on the years after 2030.
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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 VCI Global Does
VCI Global Ltd. engages in the provision of business consulting services. The company is headquartered in Kuala Lumpur, Kuala Lumpur. The company went IPO on 2023-04-13. The principal activities of the Company and its subsidiaries are the provision of business strategy consultancy and technology development solution consultancy. The firm operates through three segments: Business Strategy Consultancy; Technology development, solutions and consultancy; and other.
- Headquarters
- Malaysia MY
- IPO date
- Apr 13, 2023
Earnings Waterfall
VCI Global Ltd
The intrinsic value for VCI Global Ltd (VCIG) under the Base Case is 1.29 USD.
Compared with the current market price of 5.8 USD, the stock appears Overvalued by 78% .