CIMB Group Holdings Bhd
OTC:CIMDF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
CIMB Group Holdings Bhd
OTC:CIMDF
|
MY |
|
Banco Bilbao Vizcaya Argentaria SA
MIL:1BBVA
|
ES |
Intrinsic Value
The intrinsic value of CIMB Group Holdings Bhd (CIMDF) under the Base Case is 1.963 USD per share. Compared with the current market price of 1.657 USD, the stock appears Undervalued by 16% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
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 CIMB Group Holdings Bhd Does
CIMB Group Holdings Bhd is a banking group based in Malaysia that serves customers across Southeast Asia. It offers everyday banking products like savings accounts, loans, credit cards, and mortgages, along with business banking, corporate lending, investment banking, and wealth management services. It also has Islamic banking products for customers who want Sharia-compliant financial services.
- Headquarters
- Malaysia MY
- Employees
- 32 813
- IPO date
- Mar 11, 1987
CIMB Group Holdings has no economic moat
Customers can choose among established banks offering similar everyday services, so CIMB is not the only practical option for deposits, payments or loans. Its regional reach and familiar name do not, by themselves, prevent rivals from competing for the same customers.
Read the full moat analysisThe intrinsic value for CIMB Group Holdings Bhd (CIMDF) under the Base Case is 1.963 USD.
Compared with the current market price of 1.657 USD, the stock appears Undervalued by 16% .