48
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
GBTC Grayscale Bitcoin Trust (BTC) US$63.46n/aintrinsic discount 6.9%7D 10.9%3M | ||||||
AAPL Apple US$284.184.6% undervalued intrinsic discount 5.0%7D 2.8%3M | ||||||
GAMUDA Gamuda Berhad RM 4.6314.8% undervalued intrinsic discount 4.8%7D 14.9%3M | ||||||
PCHEM PETRONAS Chemicals Group Berhad RM 5.8716.7% undervalued intrinsic discount 3.7%7D 80.1%3M | ||||||
SDG SD Guthrie Berhad RM 6.276.9% undervalued intrinsic discount 3.6%7D 8.1%3M | ||||||
BURSA Bursa Malaysia Berhad RM 8.763.7% undervalued intrinsic discount 3.2%7D -2.4%3M | ||||||
CIMB CIMB Group Holdings Berhad RM 7.9313.6% undervalued intrinsic discount 3.1%7D -6.9%3M | ||||||
FIBON Fibon Berhad RM 0.3967.3% overvalued intrinsic discount 2.6%7D -9.3%3M | ||||||
UBSG UBS Group CHF 35.258.1% undervalued intrinsic discount 2.6%7D 3.7%3M | ||||||
CVX Chevron US$192.649.7% undervalued intrinsic discount 2.3%7D 6.3%3M | ||||||
600999 China Merchants Securities CN¥15.9922.6% undervalued intrinsic discount 2.0%7D -5.9%3M | ||||||
PETGAS PETRONAS Gas Berhad RM 18.163.2% undervalued intrinsic discount 1.9%7D 0.3%3M | ||||||
MAYBANK Malayan Banking Berhad RM 11.2210.3% undervalued intrinsic discount 1.6%7D -6.0%3M | ||||||
FLXP Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF €39.93n/aintrinsic discount 1.6%7D -0.9%3M | ||||||
PETRONM Petron Malaysia Refining & Marketing Bhd RM 4.4626.9% undervalued intrinsic discount 1.6%7D 7.7%3M | ||||||
TENAGA Tenaga Nasional Berhad RM 14.807.1% undervalued intrinsic discount 1.4%7D 5.9%3M | ||||||
BAC Bank of America US$53.6014.5% undervalued intrinsic discount 1.4%7D -2.4%3M | ||||||
SCICOM Scicom (MSC) Berhad RM 1.6814.6% overvalued intrinsic discount 1.2%7D 13.5%3M | ||||||
AMEREIT AME Real Estate Investment Trust RM 1.718.3% undervalued intrinsic discount 1.2%7D 0%3M | ||||||
KLCC KLCC Property Holdings Berhad RM 9.150.3% overvalued intrinsic discount 1.1%7D -0.5%3M | ||||||
BOFA Bank of America CA$26.7515.6% undervalued intrinsic discount 0.8%7D -4.9%3M | ||||||
RHBBANK RHB Bank Berhad RM 8.277.8% undervalued intrinsic discount 0.7%7D 1.3%3M | ||||||
ABMB Alliance Bank Malaysia Berhad RM 4.7311.1% undervalued intrinsic discount 0.6%7D -10.2%3M | ||||||
ABNB Airbnb US$139.734.1% undervalued intrinsic discount 0.5%7D 12.1%3M | ||||||
S68 Singapore Exchange S$21.395.4% overvalued intrinsic discount 0.5%7D 21.3%3M | ||||||
AFFIN AFFIN Bank Berhad RM 2.529.7% undervalued intrinsic discount 0.4%7D -4.2%3M | ||||||
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad RM 3.4212.8% undervalued intrinsic discount 0.3%7D 1.5%3M | ||||||
BINACOM Binasat Communications Berhad RM 0.075n/aintrinsic discount 0%7D -11.8%3M | ||||||
SCIB Sarawak Consolidated Industries Berhad RM 0.14n/aintrinsic discount 0%7D 0%3M | ||||||
SCABLE Sarawak Cable Berhad RM 0.01n/aintrinsic discount 0%7D -85.7%3M | ||||||
FINTEC-PA Fintec Global Berhad RM 0.045n/aintrinsic discount 0%7D 50.0%3M | ||||||
AMWAY Amway (Malaysia) Holdings Berhad RM 4.732.8% undervalued intrinsic discount -0.2%7D -9.4%3M | ||||||
PETDAG PETRONAS Dagangan Berhad RM 20.227.6% undervalued intrinsic discount -0.4%7D -0.4%3M | ||||||
DELEUM Deleum Berhad RM 1.3524.9% undervalued intrinsic discount -0.7%7D 8.0%3M | ||||||
FLG Flagstar Bank National Association US$13.900.9% overvalued intrinsic discount -0.8%7D -0.8%3M | ||||||
IJM IJM Corporation Berhad RM 2.3911.5% undervalued intrinsic discount -0.8%7D -14.6%3M | ||||||
AIRPORT Malaysia Airports Holdings Berhad RM 10.840.1% overvalued intrinsic discount -0.9%7D 2.5%3M | ||||||
SSE SSE UK£25.3520.2% undervalued intrinsic discount -1.2%7D 2.2%3M | ||||||
WFC Wells Fargo US$80.4216.8% undervalued intrinsic discount -1.3%7D -12.6%3M | ||||||
NESTLE Nestlé (Malaysia) Berhad RM 100.9010.3% undervalued intrinsic discount -1.9%7D -10.4%3M | ||||||
PENERGY Petra Energy Berhad RM 0.69571.3% overvalued intrinsic discount -2.1%7D 29.0%3M | ||||||
STLAM Stellantis €6.4919.6% undervalued intrinsic discount -2.2%7D -20.6%3M | ||||||
SPGI S&P Global US$423.8720.6% undervalued intrinsic discount -2.2%7D -8.9%3M | ||||||
NDAQ Nasdaq US$89.0016.6% undervalued intrinsic discount -2.5%7D 0.6%3M | ||||||
UZMA Uzma Berhad RM 0.4533.2% undervalued intrinsic discount -4.3%7D 20.0%3M | ||||||
HIBISCS Hibiscus Petroleum Berhad RM 2.090.5% undervalued intrinsic discount -5.4%7D 42.2%3M | ||||||
BSANTANDER Banco Santander-Chile CL$68.5610.1% undervalued intrinsic discount -7.7%7D -11.5%3M | ||||||
META Meta Platforms US$604.9618.2% undervalued intrinsic discount -9.9%7D -9.6%3M |
48
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
GBTC Grayscale Bitcoin Trust (BTC) 6.9%7D 10.9%3M | US$63.46 n/aintrinsic discount | PB n/a | S n/a | n/a | ||
AAPL Apple 5.0%7D 2.8%3M | US$284.18 4.6% undervalued intrinsic discount | PE 34.1x | E 8.1% | US$303.38 | ||
GAMUDA Gamuda Berhad 4.8%7D 14.9%3M | RM 4.63 14.8% undervalued intrinsic discount | PE 26.9x | E 24.3% | RM 5.43 | ||
PCHEM PETRONAS Chemicals Group Berhad 3.7%7D 80.1%3M | RM 5.87 16.7% undervalued intrinsic discount | PS 1.7x | E 71.4% | RM 5.62 | ||
SDG SD Guthrie Berhad 3.6%7D 8.1%3M | RM 6.27 6.9% undervalued intrinsic discount | PE 17.3x | E -3.6% | RM 6.73 | ||
BURSA Bursa Malaysia Berhad 3.2%7D -2.4%3M | RM 8.76 3.7% undervalued intrinsic discount | PE 27.8x | E 5.4% | RM 9.13 | ||
CIMB CIMB Group Holdings Berhad 3.1%7D -6.9%3M | RM 7.93 13.6% undervalued intrinsic discount | PE 10.9x | E 5.4% | RM 9.18 | ||
FIBON Fibon Berhad 2.6%7D -9.3%3M | RM 0.39 67.3% overvalued intrinsic discount | PE 6.7x | S n/a | n/a | ||
UBSG UBS Group 2.6%7D 3.7%3M | CHF 35.25 8.1% undervalued intrinsic discount | PE 15.1x | E 13.4% | CHF 38.25 | ||
CVX Chevron 2.3%7D 6.3%3M | US$192.64 9.7% undervalued intrinsic discount | PE 34.6x | E 10.6% | US$214.74 | ||
600999 China Merchants Securities 2.0%7D -5.9%3M | CN¥15.99 22.6% undervalued intrinsic discount | PE 10.9x | E 9.0% | CN¥20.67 | ||
PETGAS PETRONAS Gas Berhad 1.9%7D 0.3%3M | RM 18.16 3.2% undervalued intrinsic discount | PE 20.8x | E 4.8% | RM 18.98 | ||
MAYBANK Malayan Banking Berhad 1.6%7D -6.0%3M | RM 11.22 10.3% undervalued intrinsic discount | PE 12.9x | E 4.3% | RM 12.50 | ||
FLXP Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF 1.6%7D -0.9%3M | €39.93 n/aintrinsic discount | PB n/a | S n/a | n/a | ||
PETRONM Petron Malaysia Refining & Marketing Bhd 1.6%7D 7.7%3M | RM 4.46 26.9% undervalued intrinsic discount | PE 4.9x | S n/a | n/a | ||
TENAGA Tenaga Nasional Berhad 1.4%7D 5.9%3M | RM 14.80 7.1% undervalued intrinsic discount | PE 18.1x | E 5.1% | RM 16.30 | ||
BAC Bank of America 1.4%7D -2.4%3M | US$53.60 14.5% undervalued intrinsic discount | PE 12.6x | E 6.1% | US$62.98 | ||
SCICOM Scicom (MSC) Berhad 1.2%7D 13.5%3M | RM 1.68 14.6% overvalued intrinsic discount | PE 19x | S n/a | n/a | ||
AMEREIT AME Real Estate Investment Trust 1.2%7D 0%3M | RM 1.71 8.3% undervalued intrinsic discount | PE 7.8x | E -37.4% | RM 1.87 | ||
KLCC KLCC Property Holdings Berhad 1.1%7D -0.5%3M | RM 9.15 0.3% overvalued intrinsic discount | PE 12.9x | E -10.6% | RM 9.12 | ||
BOFA Bank of America 0.8%7D -4.9%3M | CA$26.75 15.6% undervalued intrinsic discount | PE 12.5x | E 6.1% | CA$31.69 | ||
RHBBANK RHB Bank Berhad 0.7%7D 1.3%3M | RM 8.27 7.8% undervalued intrinsic discount | PE 10.7x | E 4.8% | RM 8.97 | ||
ABMB Alliance Bank Malaysia Berhad 0.6%7D -10.2%3M | RM 4.73 11.1% undervalued intrinsic discount | PE 10x | E 5.6% | RM 5.32 | ||
ABNB Airbnb 0.5%7D 12.1%3M | US$139.73 4.1% undervalued intrinsic discount | PE 33.1x | E 14.0% | US$149.07 | ||
S68 Singapore Exchange 0.5%7D 21.3%3M | S$21.39 5.4% overvalued intrinsic discount | PE 35.2x | E 8.6% | S$20.30 | ||
AFFIN AFFIN Bank Berhad 0.4%7D -4.2%3M | RM 2.52 9.7% undervalued intrinsic discount | PE 11.8x | E 10.3% | RM 2.79 | ||
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad 0.3%7D 1.5%3M | RM 3.42 12.8% undervalued intrinsic discount | PE 7.8x | E 3.0% | RM 3.92 | ||
BINACOM Binasat Communications Berhad 0%7D -11.8%3M | RM 0.075 n/aintrinsic discount | PS 0.4x | S n/a | n/a | ||
SCIB Sarawak Consolidated Industries Berhad 0%7D 0%3M | RM 0.14 n/aintrinsic discount | PS 1.6x | S n/a | n/a | ||
SCABLE Sarawak Cable Berhad 0%7D -85.7%3M | RM 0.01 n/aintrinsic discount | PS 0.06x | S n/a | n/a | ||
FINTEC-PA Fintec Global Berhad 0%7D 50.0%3M | RM 0.045 n/aintrinsic discount | PS 0.6x | S n/a | n/a | ||
AMWAY Amway (Malaysia) Holdings Berhad -0.2%7D -9.4%3M | RM 4.73 2.8% undervalued intrinsic discount | PE 17.2x | E 9.4% | RM 4.87 | ||
PETDAG PETRONAS Dagangan Berhad -0.4%7D -0.4%3M | RM 20.22 7.6% undervalued intrinsic discount | PE 18.3x | E 2.8% | RM 21.88 | ||
DELEUM Deleum Berhad -0.7%7D 8.0%3M | RM 1.35 24.9% undervalued intrinsic discount | PE 7.6x | E 10.7% | RM 1.80 | ||
FLG Flagstar Bank National Association -0.8%7D -0.8%3M | US$13.90 0.9% overvalued intrinsic discount | PB 0.8x | E 83.4% | US$15.69 | ||
IJM IJM Corporation Berhad -0.8%7D -14.6%3M | RM 2.39 11.5% undervalued intrinsic discount | PE 27.4x | E 23.5% | RM 3.21 | ||
AIRPORT Malaysia Airports Holdings Berhad -0.9%7D 2.5%3M | RM 10.84 0.1% overvalued intrinsic discount | PE 21.6x | E 13.8% | RM 10.83 | ||
SSE SSE -1.2%7D 2.2%3M | UK£25.35 20.2% undervalued intrinsic discount | PE 31.8x | E 18.3% | UK£27.38 | ||
WFC Wells Fargo -1.3%7D -12.6%3M | US$80.42 16.8% undervalued intrinsic discount | PE 11.9x | E 4.5% | US$96.28 | ||
NESTLE Nestlé (Malaysia) Berhad -1.9%7D -10.4%3M | RM 100.90 10.3% undervalued intrinsic discount | PE 42.5x | E 7.5% | RM 112.43 | ||
PENERGY Petra Energy Berhad -2.1%7D 29.0%3M | RM 0.69 571.3% overvalued intrinsic discount | PS 0.8x | S n/a | n/a | ||
STLAM Stellantis -2.2%7D -20.6%3M | €6.49 19.6% undervalued intrinsic discount | PS 0.1x | E 92.5% | €8.04 | ||
SPGI S&P Global -2.2%7D -8.9%3M | US$423.87 20.6% undervalued intrinsic discount | PE 26.3x | E 9.0% | US$536.14 | ||
NDAQ Nasdaq -2.5%7D 0.6%3M | US$89.00 16.6% undervalued intrinsic discount | PE 26.3x | E 8.0% | US$107.00 | ||
UZMA Uzma Berhad -4.3%7D 20.0%3M | RM 0.45 33.2% undervalued intrinsic discount | PE 4.7x | E 5.5% | RM 0.67 | ||
HIBISCS Hibiscus Petroleum Berhad -5.4%7D 42.2%3M | RM 2.09 0.5% undervalued intrinsic discount | PE 31.4x | E 33.2% | RM 2.48 | ||
BSANTANDER Banco Santander-Chile -7.7%7D -11.5%3M | CL$68.56 10.1% undervalued intrinsic discount | PE 12.7x | E 5.0% | CL$76.30 | ||
META Meta Platforms -9.9%7D -9.6%3M | US$604.96 18.2% undervalued intrinsic discount | PE 21.8x | E 13.7% | US$828.97 |