Watchlist

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

Magdelyn

0 followers0 views

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
IJM IJM Corporation Berhad RM 2.2627.7% overvalued intrinsic discount 9.2%7D -8.9%3M VA RM 1.77author fair value 23 Mayauthor updated this narrative What's the Fair Value of IJM?
BINACOM Binasat Communications Berhad RM 0.07n/aintrinsic discount 7.7%7D -6.7%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate BINACOM's fair value for valuation analysis.
MAXIS Maxis Berhad RM 3.718.4% undervalued intrinsic discount 6.3%7D -3.9%3M RM 4.05author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of MYR 4.05 based on 2.2% annual revenue growth forecasts.
SCICOM Scicom (MSC) Berhad RM 1.7441.0% undervalued intrinsic discount 6.1%7D 18.4%3M TH RM 2.95author fair value 27 Mayauthor updated this narrative I Found a Hidden Quality Compounder in a Kuala Lumpur Vinyl and Vibes Lounge
META Meta Platforms US$632.5123.7% undervalued intrinsic discount 3.6%7D -3.4%3M AN US$829.23author fair value 05 Mayauthor updated this narrative META: Accelerating AI And Data Center Investments Will Drive Long-Term Market Leadership
BURSA Bursa Malaysia Berhad RM 8.803.6% undervalued intrinsic discount 2.7%7D -1.7%3M AN RM 9.13author fair value 23 Mayauthor updated this narrative Digital Transformation And ESG Will Expand Future Markets
FIBON Fibon Berhad RM 0.4065.9% overvalued intrinsic discount 2.6%7D 8.1%3M RM 0.24author fair value 19 Junauthor updated this narrative FIBON (MYR 0.40) is trading above our estimate of fair value (MYR 0.24).
STLAM Stellantis €6.8714.8% undervalued intrinsic discount 2.5%7D 10.8%3M AN €8.06author fair value 18 Aprauthor updated this narrative Electrification And Global Market Expansion Will Unlock Value
NDAQ Nasdaq US$92.5213.3% undervalued intrinsic discount 1.7%7D 5.8%3M AN US$106.67author fair value 26 Aprauthor updated this narrative Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation
SPGI S&P Global US$424.0020.6% undervalued intrinsic discount 1.5%7D -4.5%3M AN US$534.05author fair value 25 Aprauthor updated this narrative Navigating Market Dynamics, A Growth Journey Through Innovation And Demand In Ratings And Climate Solutions
FLG Flagstar Bank National Association US$14.062.0% overvalued intrinsic discount 1.5%7D 9.2%3M AN US$13.78author fair value 16 Decauthor updated this narrative C&I Lending Expansion And Balance Sheet Optimization Will Drive Stronger Long Term Bank Performance
WFC Wells Fargo US$77.5419.8% undervalued intrinsic discount 1.5%7D -6.0%3M AN US$96.63author fair value 05 Mayauthor updated this narrative WFC: Fee Revenue Strength And Profitability Targets Will Balance Regulatory Headwinds
AMEREIT AME Real Estate Investment Trust RM 1.6014.2% undervalued intrinsic discount 1.3%7D -4.8%3M RM 1.87author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 1.87 based on 11.2% annual revenue growth forecasts.
AAPL Apple US$312.060.5% overvalued intrinsic discount 1.0%7D 18.3%3M AN US$310.51author fair value 30 Mayauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward
ABNB Airbnb US$133.318.5% undervalued intrinsic discount 0.7%7D 0.2%3M AN US$145.71author fair value 22 Aprauthor updated this narrative Remote Work And Global Expansion Will Unlock New Markets In Brazil And Japan
PETGAS PETRONAS Gas Berhad RM 17.108.8% undervalued intrinsic discount 0.6%7D -5.0%3M AN RM 18.75author fair value 28 Augauthor updated this narrative Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress
FLXP Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF €41.44n/aintrinsic discount 0.2%7D 0.7%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate FLXP's fair value for valuation analysis.
HIBISCS Hibiscus Petroleum Berhad RM 2.033.3% undervalued intrinsic discount 0%7D 3.0%3M AN RM 2.1author fair value 21 Mayauthor updated this narrative Rising Decommissioning Costs And Regulatory Risks Will Drain Value
SCIB Sarawak Consolidated Industries Berhad RM 0.14n/aintrinsic discount 0%7D 8.0%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate SCIB's fair value for valuation analysis.
SCABLE Sarawak Cable Berhad RM 0.01n/aintrinsic discount 0%7D -85.7%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate SCABLE's fair value for valuation analysis.
FINTEC-PA Fintec Global Berhad RM 0.03n/aintrinsic discount 0%7D -25.0%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate FINTEC-PA's fair value for valuation analysis.
UBSG UBS Group CHF 37.043.5% undervalued intrinsic discount -0.1%7D 20.7%3M AN CHF 38.38author fair value 17 Marauthor updated this narrative Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward
BAC Bank of America US$51.6018.1% undervalued intrinsic discount -0.4%7D 3.3%3M AN US$62.98author fair value 10 Mayauthor updated this narrative BAC: Solid Loan And Deposit Trends Will Balance Industry Competition Ahead
AFFIN AFFIN Bank Berhad RM 2.3813.7% undervalued intrinsic discount -0.4%7D -8.8%3M RM 2.76author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 2.76 based on 9.1% annual revenue growth forecasts.
RHBBANK RHB Bank Berhad RM 8.218.5% undervalued intrinsic discount -0.5%7D -3.0%3M RM 8.97author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of MYR 8.97 based on 8.1% annual revenue growth forecasts.
PETDAG PETRONAS Dagangan Berhad RM 17.7418.9% undervalued intrinsic discount -0.6%7D -20.3%3M RM 21.88author fair value 26 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 21.88 based on -1.3% annual revenue growth forecasts.
PETRONM Petron Malaysia Refining & Marketing Bhd RM 4.0034.4% undervalued intrinsic discount -0.7%7D -16.3%3M RM 6.1author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 6.10 based on 18.9% annual revenue growth forecasts.
AIRPORT Malaysia Airports Holdings Berhad RM 10.840.1% overvalued intrinsic discount -0.9%7D 2.5%3M RM 10.83author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 10.83 based on 11.9% annual revenue growth forecasts.
TENAGA Tenaga Nasional Berhad RM 14.2813.0% undervalued intrinsic discount -1.0%7D 0%3M AN RM 16.41author fair value 29 Mayauthor updated this narrative Investments In Renewable Energy Will Improve Future Sustainability And Efficiency
UZMA Uzma Berhad RM 0.4236.9% undervalued intrinsic discount -1.2%7D -1.2%3M RM 0.67author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 0.67 based on -9.1% annual revenue growth forecasts.
DELEUM Deleum Berhad RM 1.2231.6% undervalued intrinsic discount -1.6%7D -7.6%3M RM 1.78author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 1.78 based on 5.0% annual revenue growth forecasts.
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad RM 3.4014.4% undervalued intrinsic discount -1.7%7D 5.9%3M RM 3.97author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 3.97 based on 16.3% annual revenue growth forecasts.
BOFA Bank of America CA$25.9318.3% undervalued intrinsic discount -2.0%7D 2.2%3M CA$31.74author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of CA$31.74 based on 11.9% annual revenue growth forecasts.
600999 China Merchants Securities CN¥17.1216.2% undervalued intrinsic discount -2.2%7D 4.8%3M CN¥20.42author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of CN¥20.42 based on 6.2% annual revenue growth forecasts.
SDG SD Guthrie Berhad RM 5.8116.4% undervalued intrinsic discount -2.2%7D 3.0%3M RM 6.95author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 6.95 based on 7.5% annual revenue growth forecasts.
PENERGY Petra Energy Berhad RM 0.67237.1% overvalued intrinsic discount -2.2%7D 0.8%3M RM 0.2author fair value 19 Junauthor updated this narrative PENERGY (MYR 0.67) is trading above our estimate of fair value (MYR 0.20).
BSANTANDER Banco Santander-Chile CL$70.008.3% undervalued intrinsic discount -2.2%7D 0.6%3M AN CL$76.3author fair value 04 Mayauthor updated this narrative BSANTANDER: Future Profitability And Alliances Will Support Steady Long-Term Performance
AMWAY Amway (Malaysia) Holdings Berhad RM 4.685.9% overvalued intrinsic discount -2.3%7D -6.2%3M RM 4.42author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of MYR 4.42 based on 6.9% annual revenue growth forecasts.
S68 Singapore Exchange S$21.887.8% overvalued intrinsic discount -2.3%7D 21.2%3M AN S$20.3author fair value 05 Mayauthor updated this narrative Asia Equity Markets Will See Rising Activity And Expanded Regional Connectivity
KLCC KLCC Property Holdings Berhad RM 8.862.9% undervalued intrinsic discount -2.6%7D -3.3%3M AN RM 9.12author fair value 03 Mayauthor updated this narrative Sukuk Debt Will Impair Future Profitability
ABMB Alliance Bank Malaysia Berhad RM 4.6711.9% undervalued intrinsic discount -2.7%7D -6.8%3M RM 5.3author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.30 based on 16.4% annual revenue growth forecasts.
8097 San-Ai Obbli JP¥2,066.0058.2% undervalued intrinsic discount -2.8%7D -15.7%3M JP¥4.94kauthor fair value 25 Julauthor updated this narrative 8097 (¥2,124) is trading below our estimate of fair value (¥4,943).
GBTC Grayscale Bitcoin Trust (BTC) US$57.02n/aintrinsic discount -3.1%7D 7.2%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate GBTC's fair value for valuation analysis.
MAYBANK Malayan Banking Berhad RM 10.6412.1% undervalued intrinsic discount -3.3%7D -9.2%3M RM 12.1author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 12.10 based on 9.3% annual revenue growth forecasts.
CIMB CIMB Group Holdings Berhad RM 7.4818.5% undervalued intrinsic discount -3.5%7D -5.8%3M AN RM 9.18author fair value 09 Mayauthor updated this narrative ASEAN Retail And Digital Advances Will Reshape Banking Opportunities
SSE SSE UK£23.3126.6% undervalued intrinsic discount -4.0%7D -10.9%3M EV UK£31.76author fair value 11 Aprauthor updated this narrative Future Prosperity Awaits with SSE's Impressive 11% Revenue Growth
GAMUDA Gamuda Berhad RM 4.2022.4% undervalued intrinsic discount -4.5%7D 2.7%3M RM 5.41author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.41 based on 24.1% annual revenue growth forecasts.
CVX Chevron US$182.4614.5% undervalued intrinsic discount -4.7%7D -3.3%3M AN US$213.29author fair value 18 Aprauthor updated this narrative CVX: Upcoming Investor Day Will Preview Long-Term Production and Dividend Upside
NESTLE Nestlé (Malaysia) Berhad RM 91.0019.1% undervalued intrinsic discount -4.8%7D -14.9%3M RM 112.43author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 112.43 based on 4.5% annual revenue growth forecasts.
PCHEM PETRONAS Chemicals Group Berhad RM 5.2164.1% overvalued intrinsic discount -8.6%7D 53.7%3M AN RM 3.17author fair value 20 Mayauthor updated this narrative Rising Renewables And Regulations Will Challenge Petrochemical Resilience

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
IJM IJM Corporation Berhad 9.2%7D -8.9%3M	RM 2.26 27.7% overvalued intrinsic discount	VA RM 1.77author fair value 23 Mayauthor updated this narrative What's the Fair Value of IJM?	PE 145.6x	E 42.2%	RM 2.99
BINACOM Binasat Communications Berhad 7.7%7D -6.7%3M	RM 0.07 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate BINACOM's fair value for valuation analysis.	PS 0.3x	S n/a	n/a
MAXIS Maxis Berhad 6.3%7D -3.9%3M	RM 3.71 8.4% undervalued intrinsic discount	RM 4.05author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of MYR 4.05 based on 2.2% annual revenue growth forecasts.	PE 18.1x	E 2.7%	RM 4.05
SCICOM Scicom (MSC) Berhad 6.1%7D 18.4%3M	RM 1.74 41.0% undervalued intrinsic discount	TH RM 2.95author fair value 27 Mayauthor updated this narrative I Found a Hidden Quality Compounder in a Kuala Lumpur Vinyl and Vibes Lounge	PE 15.9x	S n/a	n/a
META Meta Platforms 3.6%7D -3.4%3M	US$632.51 23.7% undervalued intrinsic discount	AN US$829.23author fair value 05 Mayauthor updated this narrative META: Accelerating AI And Data Center Investments Will Drive Long-Term Market Leadership	PE 22.7x	E 13.8%	US$826.75
BURSA Bursa Malaysia Berhad 2.7%7D -1.7%3M	RM 8.80 3.6% undervalued intrinsic discount	AN RM 9.13author fair value 23 Mayauthor updated this narrative Digital Transformation And ESG Will Expand Future Markets	PE 28x	E 5.4%	RM 9.13
FIBON Fibon Berhad 2.6%7D 8.1%3M	RM 0.40 65.9% overvalued intrinsic discount	RM 0.24author fair value 19 Junauthor updated this narrative FIBON (MYR 0.40) is trading above our estimate of fair value (MYR 0.24).	PE 6.9x	S n/a	n/a
STLAM Stellantis 2.5%7D 10.8%3M	€6.87 14.8% undervalued intrinsic discount	AN €8.06author fair value 18 Aprauthor updated this narrative Electrification And Global Market Expansion Will Unlock Value	PS 0.1x	E 92.2%	€7.86
NDAQ Nasdaq 1.7%7D 5.8%3M	US$92.52 13.3% undervalued intrinsic discount	AN US$106.67author fair value 26 Aprauthor updated this narrative Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation	PE 27.4x	E 8.0%	US$106.47
SPGI S&P Global 1.5%7D -4.5%3M	US$424.00 20.6% undervalued intrinsic discount	AN US$534.05author fair value 25 Aprauthor updated this narrative Navigating Market Dynamics, A Growth Journey Through Innovation And Demand In Ratings And Climate Solutions	PE 26.3x	E 9.0%	US$533.76
FLG Flagstar Bank National Association 1.5%7D 9.2%3M	US$14.06 2.0% overvalued intrinsic discount	AN US$13.78author fair value 16 Decauthor updated this narrative C&I Lending Expansion And Balance Sheet Optimization Will Drive Stronger Long Term Bank Performance	PB 0.8x	E 83.6%	US$15.69
WFC Wells Fargo 1.5%7D -6.0%3M	US$77.54 19.8% undervalued intrinsic discount	AN US$96.63author fair value 05 Mayauthor updated this narrative WFC: Fee Revenue Strength And Profitability Targets Will Balance Regulatory Headwinds	PE 11.5x	E 4.5%	US$96.11
AMEREIT AME Real Estate Investment Trust 1.3%7D -4.8%3M	RM 1.60 14.2% undervalued intrinsic discount	RM 1.87author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 1.87 based on 11.2% annual revenue growth forecasts.	PE 7.3x	E -37.1%	RM 1.87
AAPL Apple 1.0%7D 18.3%3M	US$312.06 0.5% overvalued intrinsic discount	AN US$310.51author fair value 30 Mayauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward	PE 37.4x	E 8.4%	US$310.51
ABNB Airbnb 0.7%7D 0.2%3M	US$133.31 8.5% undervalued intrinsic discount	AN US$145.71author fair value 22 Aprauthor updated this narrative Remote Work And Global Expansion Will Unlock New Markets In Brazil And Japan	PE 31.4x	E 16.2%	US$156.51
PETGAS PETRONAS Gas Berhad 0.6%7D -5.0%3M	RM 17.10 8.8% undervalued intrinsic discount	AN RM 18.75author fair value 28 Augauthor updated this narrative Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress	PE 19.9x	E 5.1%	RM 18.73
FLXP Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF 0.2%7D 0.7%3M	€41.44 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate FLXP's fair value for valuation analysis.	PB n/a	S n/a	n/a
HIBISCS Hibiscus Petroleum Berhad 0%7D 3.0%3M	RM 2.03 3.3% undervalued intrinsic discount	AN RM 2.1author fair value 21 Mayauthor updated this narrative Rising Decommissioning Costs And Regulatory Risks Will Drain Value	PE 6.1x	E 12.7%	RM 2.82
SCIB Sarawak Consolidated Industries Berhad 0%7D 8.0%3M	RM 0.14 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate SCIB's fair value for valuation analysis.	PS 1.5x	S n/a	n/a
SCABLE Sarawak Cable Berhad 0%7D -85.7%3M	RM 0.01 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate SCABLE's fair value for valuation analysis.	PS 0.06x	S n/a	n/a
FINTEC-PA Fintec Global Berhad 0%7D -25.0%3M	RM 0.03 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate FINTEC-PA's fair value for valuation analysis.	PS 0.8x	S n/a	n/a
UBSG UBS Group -0.1%7D 20.7%3M	CHF 37.04 3.5% undervalued intrinsic discount	AN CHF 38.38author fair value 17 Marauthor updated this narrative Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward	PE 15.8x	E 13.3%	CHF 39.07
BAC Bank of America -0.4%7D 3.3%3M	US$51.60 18.1% undervalued intrinsic discount	AN US$62.98author fair value 10 Mayauthor updated this narrative BAC: Solid Loan And Deposit Trends Will Balance Industry Competition Ahead	PE 12.1x	E 6.1%	US$63.16
AFFIN AFFIN Bank Berhad -0.4%7D -8.8%3M	RM 2.38 13.7% undervalued intrinsic discount	RM 2.76author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 2.76 based on 9.1% annual revenue growth forecasts.	PE 10.9x	E 10.5%	RM 2.76
RHBBANK RHB Bank Berhad -0.5%7D -3.0%3M	RM 8.21 8.5% undervalued intrinsic discount	RM 8.97author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of MYR 8.97 based on 8.1% annual revenue growth forecasts.	PE 10.3x	E 3.9%	RM 8.97
PETDAG PETRONAS Dagangan Berhad -0.6%7D -20.3%3M	RM 17.74 18.9% undervalued intrinsic discount	RM 21.88author fair value 26 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 21.88 based on -1.3% annual revenue growth forecasts.	PE 16.2x	E 3.6%	RM 21.88
PETRONM Petron Malaysia Refining & Marketing Bhd -0.7%7D -16.3%3M	RM 4.00 34.4% undervalued intrinsic discount	RM 6.1author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 6.10 based on 18.9% annual revenue growth forecasts.	PE 8.3x	S n/a	n/a
AIRPORT Malaysia Airports Holdings Berhad -0.9%7D 2.5%3M	RM 10.84 0.1% overvalued intrinsic discount	RM 10.83author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 10.83 based on 11.9% annual revenue growth forecasts.	PE 21.6x	E 13.8%	RM 10.83
TENAGA Tenaga Nasional Berhad -1.0%7D 0%3M	RM 14.28 13.0% undervalued intrinsic discount	AN RM 16.41author fair value 29 Mayauthor updated this narrative Investments In Renewable Energy Will Improve Future Sustainability And Efficiency	PE 17.3x	E 4.0%	RM 16.41
UZMA Uzma Berhad -1.2%7D -1.2%3M	RM 0.42 36.9% undervalued intrinsic discount	RM 0.67author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 0.67 based on -9.1% annual revenue growth forecasts.	PE 4.5x	E 6.6%	RM 0.67
DELEUM Deleum Berhad -1.6%7D -7.6%3M	RM 1.22 31.6% undervalued intrinsic discount	RM 1.78author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 1.78 based on 5.0% annual revenue growth forecasts.	PE 7.2x	E 16.9%	RM 1.78
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad -1.7%7D 5.9%3M	RM 3.40 14.4% undervalued intrinsic discount	RM 3.97author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 3.97 based on 16.3% annual revenue growth forecasts.	PE 7.6x	E 2.7%	RM 3.97
BOFA Bank of America -2.0%7D 2.2%3M	CA$25.93 18.3% undervalued intrinsic discount	CA$31.74author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of CA$31.74 based on 11.9% annual revenue growth forecasts.	PE 12.1x	E 6.1%	CA$31.74
600999 China Merchants Securities -2.2%7D 4.8%3M	CN¥17.12 16.2% undervalued intrinsic discount	CN¥20.42author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of CN¥20.42 based on 6.2% annual revenue growth forecasts.	PE 11.7x	E 8.7%	CN¥20.42
SDG SD Guthrie Berhad -2.2%7D 3.0%3M	RM 5.81 16.4% undervalued intrinsic discount	RM 6.95author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 6.95 based on 7.5% annual revenue growth forecasts.	PE 16.1x	E -3.3%	RM 6.95
PENERGY Petra Energy Berhad -2.2%7D 0.8%3M	RM 0.67 237.1% overvalued intrinsic discount	RM 0.2author fair value 19 Junauthor updated this narrative PENERGY (MYR 0.67) is trading above our estimate of fair value (MYR 0.20).	PS 1x	S n/a	n/a
BSANTANDER Banco Santander-Chile -2.2%7D 0.6%3M	CL$70.00 8.3% undervalued intrinsic discount	AN CL$76.3author fair value 04 Mayauthor updated this narrative BSANTANDER: Future Profitability And Alliances Will Support Steady Long-Term Performance	PE 13x	E 4.8%	CL$76.30
AMWAY Amway (Malaysia) Holdings Berhad -2.3%7D -6.2%3M	RM 4.68 5.9% overvalued intrinsic discount	RM 4.42author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of MYR 4.42 based on 6.9% annual revenue growth forecasts.	PE 20.4x	E 1.3%	RM 4.42
S68 Singapore Exchange -2.3%7D 21.2%3M	S$21.88 7.8% overvalued intrinsic discount	AN S$20.3author fair value 05 Mayauthor updated this narrative Asia Equity Markets Will See Rising Activity And Expanded Regional Connectivity	PE 36x	E 8.7%	S$20.70
KLCC KLCC Property Holdings Berhad -2.6%7D -3.3%3M	RM 8.86 2.9% undervalued intrinsic discount	AN RM 9.12author fair value 03 Mayauthor updated this narrative Sukuk Debt Will Impair Future Profitability	PE 12.5x	E -9.8%	RM 9.24
ABMB Alliance Bank Malaysia Berhad -2.7%7D -6.8%3M	RM 4.67 11.9% undervalued intrinsic discount	RM 5.3author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.30 based on 16.4% annual revenue growth forecasts.	PE 9.8x	E 5.6%	RM 5.30
8097 San-Ai Obbli -2.8%7D -15.7%3M	JP¥2,066.00 58.2% undervalued intrinsic discount	JP¥4.94kauthor fair value 25 Julauthor updated this narrative 8097 (¥2,124) is trading below our estimate of fair value (¥4,943).	PE 13.2x	S n/a	n/a
GBTC Grayscale Bitcoin Trust (BTC) -3.1%7D 7.2%3M	US$57.02 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate GBTC's fair value for valuation analysis.	PB n/a	S n/a	n/a
MAYBANK Malayan Banking Berhad -3.3%7D -9.2%3M	RM 10.64 12.1% undervalued intrinsic discount	RM 12.1author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 12.10 based on 9.3% annual revenue growth forecasts.	PE 12.4x	E 4.6%	RM 12.10
CIMB CIMB Group Holdings Berhad -3.5%7D -5.8%3M	RM 7.48 18.5% undervalued intrinsic discount	AN RM 9.18author fair value 09 Mayauthor updated this narrative ASEAN Retail And Digital Advances Will Reshape Banking Opportunities	PE 10.4x	E 5.9%	RM 9.05
SSE SSE -4.0%7D -10.9%3M	UK£23.31 26.6% undervalued intrinsic discount	EV UK£31.76author fair value 11 Aprauthor updated this narrative Future Prosperity Awaits with SSE's Impressive 11% Revenue Growth	PE 21.9x	E 17.1%	UK£27.49
GAMUDA Gamuda Berhad -4.5%7D 2.7%3M	RM 4.20 22.4% undervalued intrinsic discount	RM 5.41author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.41 based on 24.1% annual revenue growth forecasts.	PE 24.4x	E 24.3%	RM 5.41
CVX Chevron -4.7%7D -3.3%3M	US$182.46 14.5% undervalued intrinsic discount	AN US$213.29author fair value 18 Aprauthor updated this narrative CVX: Upcoming Investor Day Will Preview Long-Term Production and Dividend Upside	PE 32.8x	E 10.5%	US$216.09
NESTLE Nestlé (Malaysia) Berhad -4.8%7D -14.9%3M	RM 91.00 19.1% undervalued intrinsic discount	RM 112.43author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 112.43 based on 4.5% annual revenue growth forecasts.	PE 38.3x	E 7.5%	RM 112.43
PCHEM PETRONAS Chemicals Group Berhad -8.6%7D 53.7%3M	RM 5.21 64.1% overvalued intrinsic discount	AN RM 3.17author fair value 20 Mayauthor updated this narrative Rising Renewables And Regulations Will Challenge Petrochemical Resilience	PS 1.6x	E 57.6%	RM 5.76

Watchlist

Watching

What's the Fair Value of IJM?

Insufficient data to calculate BINACOM's fair value for valuation analysis.

Analysts are neutral with a Price Target of MYR 4.05 based on 2.2% annual revenue growth forecasts.

I Found a Hidden Quality Compounder in a Kuala Lumpur Vinyl and Vibes Lounge

META: Accelerating AI And Data Center Investments Will Drive Long-Term Market Leadership

Digital Transformation And ESG Will Expand Future Markets

FIBON (MYR 0.40) is trading above our estimate of fair value (MYR 0.24).

Electrification And Global Market Expansion Will Unlock Value

Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation

Navigating Market Dynamics, A Growth Journey Through Innovation And Demand In Ratings And Climate Solutions

C&I Lending Expansion And Balance Sheet Optimization Will Drive Stronger Long Term Bank Performance

WFC: Fee Revenue Strength And Profitability Targets Will Balance Regulatory Headwinds

Analysts are bullish with a Price Target of MYR 1.87 based on 11.2% annual revenue growth forecasts.

AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward

Remote Work And Global Expansion Will Unlock New Markets In Brazil And Japan

Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress

Insufficient data to calculate FLXP's fair value for valuation analysis.

Rising Decommissioning Costs And Regulatory Risks Will Drain Value

Insufficient data to calculate SCIB's fair value for valuation analysis.

Insufficient data to calculate SCABLE's fair value for valuation analysis.

Insufficient data to calculate FINTEC-PA's fair value for valuation analysis.

Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward

BAC: Solid Loan And Deposit Trends Will Balance Industry Competition Ahead

Analysts are bullish with a Price Target of MYR 2.76 based on 9.1% annual revenue growth forecasts.

Analysts are neutral with a Price Target of MYR 8.97 based on 8.1% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 21.88 based on -1.3% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 6.10 based on 18.9% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 10.83 based on 11.9% annual revenue growth forecasts.

Investments In Renewable Energy Will Improve Future Sustainability And Efficiency

Analysts are bullish with a Price Target of MYR 0.67 based on -9.1% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 1.78 based on 5.0% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 3.97 based on 16.3% annual revenue growth forecasts.

Analysts are bullish with a Price Target of CA$31.74 based on 11.9% annual revenue growth forecasts.

Analysts are bullish with a Price Target of CN¥20.42 based on 6.2% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 6.95 based on 7.5% annual revenue growth forecasts.

PENERGY (MYR 0.67) is trading above our estimate of fair value (MYR 0.20).

BSANTANDER: Future Profitability And Alliances Will Support Steady Long-Term Performance

Analysts are neutral with a Price Target of MYR 4.42 based on 6.9% annual revenue growth forecasts.

Asia Equity Markets Will See Rising Activity And Expanded Regional Connectivity

Sukuk Debt Will Impair Future Profitability

Analysts are bullish with a Price Target of MYR 5.30 based on 16.4% annual revenue growth forecasts.

8097 (¥2,124) is trading below our estimate of fair value (¥4,943).

Insufficient data to calculate GBTC's fair value for valuation analysis.

Analysts are bullish with a Price Target of MYR 12.10 based on 9.3% annual revenue growth forecasts.

ASEAN Retail And Digital Advances Will Reshape Banking Opportunities

Future Prosperity Awaits with SSE's Impressive 11% Revenue Growth

Analysts are bullish with a Price Target of MYR 5.41 based on 24.1% annual revenue growth forecasts.

CVX: Upcoming Investor Day Will Preview Long-Term Production and Dividend Upside

Analysts are bullish with a Price Target of MYR 112.43 based on 4.5% annual revenue growth forecasts.

Rising Renewables And Regulations Will Challenge Petrochemical Resilience

Watching

What's the Fair Value of IJM?

Insufficient data to calculate BINACOM's fair value for valuation analysis.

Analysts are neutral with a Price Target of MYR 4.05 based on 2.2% annual revenue growth forecasts.

I Found a Hidden Quality Compounder in a Kuala Lumpur Vinyl and Vibes Lounge

META: Accelerating AI And Data Center Investments Will Drive Long-Term Market Leadership

Digital Transformation And ESG Will Expand Future Markets

FIBON (MYR 0.40) is trading above our estimate of fair value (MYR 0.24).

Electrification And Global Market Expansion Will Unlock Value

Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation

Navigating Market Dynamics, A Growth Journey Through Innovation And Demand In Ratings And Climate Solutions

C&I Lending Expansion And Balance Sheet Optimization Will Drive Stronger Long Term Bank Performance

WFC: Fee Revenue Strength And Profitability Targets Will Balance Regulatory Headwinds

Analysts are bullish with a Price Target of MYR 1.87 based on 11.2% annual revenue growth forecasts.

AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward

Remote Work And Global Expansion Will Unlock New Markets In Brazil And Japan

Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress

Insufficient data to calculate FLXP's fair value for valuation analysis.

Rising Decommissioning Costs And Regulatory Risks Will Drain Value

Insufficient data to calculate SCIB's fair value for valuation analysis.

Insufficient data to calculate SCABLE's fair value for valuation analysis.

Insufficient data to calculate FINTEC-PA's fair value for valuation analysis.

Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward

BAC: Solid Loan And Deposit Trends Will Balance Industry Competition Ahead

Analysts are bullish with a Price Target of MYR 2.76 based on 9.1% annual revenue growth forecasts.

Analysts are neutral with a Price Target of MYR 8.97 based on 8.1% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 21.88 based on -1.3% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 6.10 based on 18.9% annual revenue growth forecasts.