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

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Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
SCICOM Scicom (MSC) Berhad RM 1.9932.5% undervalued intrinsic discount 18.5%7D 35.4%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
600999 China Merchants Securities CN¥18.937.3% undervalued intrinsic discount 11.5%7D 18.2%3M CN¥20.42author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of CN¥20.42 based on 6.2% annual revenue growth forecasts.
S68 Singapore Exchange S$24.1719.1% overvalued intrinsic discount 11.3%7D 22.8%3M AN S$20.3author fair value 05 Mayauthor updated this narrative Asia Equity Markets Will See Rising Activity And Expanded Regional Connectivity
FIBON Fibon Berhad RM 0.4577.7% overvalued intrinsic discount 8.4%7D 9.8%3M RM 0.25author fair value 19 Junauthor updated this narrative FIBON (MYR 0.45) is trading above our estimate of fair value (MYR 0.25).
BSANTANDER Banco Santander-Chile CL$73.993.2% undervalued intrinsic discount 8.0%7D 2.8%3M AN CL$76.44author fair value 16 Junauthor updated this narrative BSANTANDER: Future Profitability And Alliances Will Support Steady Long-Term Performance
FLG Flagstar Bank National Association US$15.079.4% overvalued intrinsic discount 7.0%7D 20.3%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
IJM IJM Corporation Berhad RM 2.3633.3% overvalued intrinsic discount 6.3%7D 1.3%3M VA RM 1.77author fair value 23 Mayauthor updated this narrative What's the Fair Value of IJM?
UBSG UBS Group CHF 40.1819.7% undervalued intrinsic discount 6.0%7D 34.3%3M AN CHF 50.04author fair value 02 Junauthor updated this narrative Global Wealth Transfer And Digital Banking Will Drive New Momentum
ABNB Airbnb US$138.9611.2% undervalued intrinsic discount 5.8%7D 6.0%3M AN US$156.51author fair value 04 Junauthor updated this narrative Remote Work And Global Expansion Will Unlock New Markets In Brazil And Japan
MAXIS Maxis Berhad RM 3.4115.2% undervalued intrinsic discount 5.6%7D -7.8%3M RM 4.02author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 4.02 based on 2.1% annual revenue growth forecasts.
CIMB CIMB Group Holdings Berhad RM 7.7813.8% undervalued intrinsic discount 5.6%7D -2.1%3M AN RM 9.03author fair value 16 Junauthor updated this narrative ASEAN Retail And Digital Advances Will Reshape Banking Opportunities
MAYBANK Malayan Banking Berhad RM 11.167.1% undervalued intrinsic discount 5.1%7D -4.9%3M RM 12.01author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of MYR 12.01 based on 8.9% annual revenue growth forecasts.
GBTC Grayscale Bitcoin Trust (BTC) US$51.65n/aintrinsic discount 5.0%7D -11.1%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate GBTC's fair value for valuation analysis.
NDAQ Nasdaq US$91.0414.5% undervalued intrinsic discount 4.9%7D 5.3%3M AN US$106.47author fair value 04 Junauthor updated this narrative Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation
BAC Bank of America US$55.8711.5% undervalued intrinsic discount 4.2%7D 18.2%3M AN US$63.16author fair value 15 Junauthor updated this narrative BAC: Solid Loan And Deposit Trends Will Balance Industry Competition Ahead
BOFA Bank of America CA$28.0711.5% undervalued intrinsic discount 3.7%7D 17.5%3M CA$31.73author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of CA$31.73 based on 11.9% annual revenue growth forecasts.
GAMUDA Gamuda Berhad RM 4.4317.9% undervalued intrinsic discount 3.0%7D 5.7%3M RM 5.4author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.40 based on 23.3% annual revenue growth forecasts.
ABMB Alliance Bank Malaysia Berhad RM 4.809.4% undervalued intrinsic discount 3.0%7D -6.3%3M RM 5.3author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.30 based on 16.3% annual revenue growth forecasts.
FLXP Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF €42.17n/aintrinsic discount 3.0%7D 8.8%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate FLXP's fair value for valuation analysis.
TENAGA Tenaga Nasional Berhad RM 14.5611.3% undervalued intrinsic discount 3.0%7D 2.2%3M AN RM 16.42author fair value 12 Junauthor updated this narrative Investments In Renewable Energy Will Improve Future Sustainability And Efficiency
WFC Wells Fargo US$83.1413.5% undervalued intrinsic discount 2.7%7D 9.1%3M AN US$96.11author fair value 05 Junauthor updated this narrative WFC: Fee Revenue Strength And Profitability Targets Will Balance Regulatory Headwinds
NESTLE Nestlé (Malaysia) Berhad RM 96.8014.5% undervalued intrinsic discount 2.5%7D -4.1%3M RM 113.27author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 113.27 based on 4.5% annual revenue growth forecasts.
DELEUM Deleum Berhad RM 1.1432.7% undervalued intrinsic discount 1.8%7D -6.6%3M RM 1.69author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 1.69 based on -5.1% annual revenue growth forecasts.
SPGI S&P Global US$424.0720.6% undervalued intrinsic discount 1.7%7D -2.0%3M AN US$533.76author fair value 15 Junauthor updated this narrative Navigating Market Dynamics, A Growth Journey Through Innovation And Demand In Ratings And Climate Solutions
META Meta Platforms US$593.4828.4% undervalued intrinsic discount 1.5%7D -3.6%3M AN US$828.8author fair value 07 Junauthor updated this narrative META: Accelerating AI And Data Center Investments Will Drive Long-Term Market Leadership
BURSA Bursa Malaysia Berhad RM 8.695.7% undervalued intrinsic discount 1.3%7D -1.9%3M AN RM 9.22author fair value 07 Junauthor updated this narrative Digital Transformation And ESG Will Expand Future Markets
8097 San-Ai Obbli JP¥2,091.0057.7% undervalued intrinsic discount 0.3%7D -10.3%3M JP¥4.94kauthor fair value 25 Julauthor updated this narrative 8097 (¥2,091) is trading below our estimate of fair value (¥4,943).
PETRONM Petron Malaysia Refining & Marketing Bhd RM 3.9734.9% undervalued intrinsic discount 0.3%7D -14.3%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.
PETGAS PETRONAS Gas Berhad RM 17.347.5% undervalued intrinsic discount 0.1%7D -3.2%3M AN RM 18.75author fair value 28 Augauthor updated this narrative Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress
SSE SSE UK£23.5825.8% undervalued intrinsic discount 0%7D -12.2%3M EV UK£31.76author fair value 11 Aprauthor updated this narrative Future Prosperity Awaits with SSE's Impressive 11% Revenue Growth
AFFIN AFFIN Bank Berhad RM 2.2917.0% undervalued intrinsic discount 0%7D -12.3%3M RM 2.76author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 2.76 based on 9.5% annual revenue growth forecasts.
BINACOM Binasat Communications Berhad RM 0.07n/aintrinsic discount 0%7D -12.5%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate BINACOM's fair value for valuation analysis.
RHBBANK RHB Bank Berhad RM 8.397.0% undervalued intrinsic discount 0%7D -1.3%3M RM 9.03author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of MYR 9.03 based on 7.7% annual revenue growth forecasts.
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 -33.3%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate FINTEC-PA's fair value for valuation analysis.
AMEREIT AME Real Estate Investment Trust RM 1.5616.4% undervalued intrinsic discount 0%7D -7.1%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.
PENERGY Petra Energy Berhad RM 0.68230.3% overvalued intrinsic discount 0%7D -2.2%3M RM 0.21author fair value 19 Junauthor updated this narrative PENERGY (MYR 0.68) is trading above our estimate of fair value (MYR 0.21).
SDG SD Guthrie Berhad RM 6.0013.7% undervalued intrinsic discount -0.3%7D 3.1%3M RM 6.96author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 6.96 based on 7.4% annual revenue growth forecasts.
AMWAY Amway (Malaysia) Holdings Berhad RM 4.604.1% overvalued intrinsic discount -0.4%7D -4.8%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.
KLCC KLCC Property Holdings Berhad RM 9.061.9% undervalued intrinsic discount -0.4%7D -1.5%3M AN RM 9.24author fair value 16 Junauthor updated this narrative Sukuk Debt Will Impair Future Profitability
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad RM 3.3018.9% undervalued intrinsic discount -0.9%7D 0.9%3M RM 4.07author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 4.07 based on 16.3% 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.
STLAM Stellantis €5.9749.3% overvalued intrinsic discount -1.0%7D 3.6%3M AN €4author fair value 07 Junauthor updated this narrative Internal Combustion Reliance And Cost Pressures Will Erode Profitability
AAPL Apple US$296.425.2% undervalued intrinsic discount -1.7%7D 16.6%3M AN US$312.72author fair value 13 Junauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward
PETDAG PETRONAS Dagangan Berhad RM 18.2813.8% undervalued intrinsic discount -1.7%7D -16.5%3M RM 21.22author fair value 26 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 21.22 based on -1.3% annual revenue growth forecasts.
UZMA Uzma Berhad RM 0.3942.1% undervalued intrinsic discount -2.5%7D 0%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.
CVX Chevron US$180.4016.5% undervalued intrinsic discount -4.7%7D -8.9%3M AN US$216.04author fair value 04 Junauthor updated this narrative CVX: Upcoming Investor Day Will Preview Long-Term Production and Dividend Upside
SCIB Sarawak Consolidated Industries Berhad RM 0.13n/aintrinsic discount -10.7%7D 0%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate SCIB's fair value for valuation analysis.
HIBISCS Hibiscus Petroleum Berhad RM 1.8711.0% undervalued intrinsic discount -11.0%7D -11.8%3M AN RM 2.1author fair value 21 Mayauthor updated this narrative Rising Decommissioning Costs And Regulatory Risks Will Drain Value
PCHEM PETRONAS Chemicals Group Berhad RM 4.5335.7% undervalued intrinsic discount -16.9%7D -7.6%3M AN RM 7.05author fair value 04 Junauthor updated this narrative Rising Urbanization In ASEAN Will Fuel Specialty Chemical Demand

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
SCICOM Scicom (MSC) Berhad 18.5%7D 35.4%3M	RM 1.99 32.5% 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 18.2x	S n/a	n/a
600999 China Merchants Securities 11.5%7D 18.2%3M	CN¥18.93 7.3% undervalued intrinsic discount	CN¥20.42author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of CN¥20.42 based on 6.2% annual revenue growth forecasts.	PE 12.9x	E 8.7%	CN¥20.42
S68 Singapore Exchange 11.3%7D 22.8%3M	S$24.17 19.1% 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 39.7x	E 9.3%	S$21.20
FIBON Fibon Berhad 8.4%7D 9.8%3M	RM 0.45 77.7% overvalued intrinsic discount	RM 0.25author fair value 19 Junauthor updated this narrative FIBON (MYR 0.45) is trading above our estimate of fair value (MYR 0.25).	PE 7.8x	S n/a	n/a
BSANTANDER Banco Santander-Chile 8.0%7D 2.8%3M	CL$73.99 3.2% undervalued intrinsic discount	AN CL$76.44author fair value 16 Junauthor updated this narrative BSANTANDER: Future Profitability And Alliances Will Support Steady Long-Term Performance	PE 13.7x	E 4.5%	CL$76.44
FLG Flagstar Bank National Association 7.0%7D 20.3%3M	US$15.07 9.4% 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 83.7%	US$15.72
IJM IJM Corporation Berhad 6.3%7D 1.3%3M	RM 2.36 33.3% overvalued intrinsic discount	VA RM 1.77author fair value 23 Mayauthor updated this narrative What's the Fair Value of IJM?	PS 1.2x	E 47.9%	RM 2.96
UBSG UBS Group 6.0%7D 34.3%3M	CHF 40.18 19.7% undervalued intrinsic discount	AN CHF 50.04author fair value 02 Junauthor updated this narrative Global Wealth Transfer And Digital Banking Will Drive New Momentum	PE 16.9x	E 12.3%	CHF 39.45
ABNB Airbnb 5.8%7D 6.0%3M	US$138.96 11.2% undervalued intrinsic discount	AN US$156.51author fair value 04 Junauthor updated this narrative Remote Work And Global Expansion Will Unlock New Markets In Brazil And Japan	PE 32.8x	E 16.2%	US$156.47
MAXIS Maxis Berhad 5.6%7D -7.8%3M	RM 3.41 15.2% undervalued intrinsic discount	RM 4.02author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 4.02 based on 2.1% annual revenue growth forecasts.	PE 16.6x	E 2.6%	RM 4.02
CIMB CIMB Group Holdings Berhad 5.6%7D -2.1%3M	RM 7.78 13.8% undervalued intrinsic discount	AN RM 9.03author fair value 16 Junauthor updated this narrative ASEAN Retail And Digital Advances Will Reshape Banking Opportunities	PE 10.8x	E 5.8%	RM 9.03
MAYBANK Malayan Banking Berhad 5.1%7D -4.9%3M	RM 11.16 7.1% undervalued intrinsic discount	RM 12.01author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of MYR 12.01 based on 8.9% annual revenue growth forecasts.	PE 13x	E 4.3%	RM 12.01
GBTC Grayscale Bitcoin Trust (BTC) 5.0%7D -11.1%3M	US$51.65 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
NDAQ Nasdaq 4.9%7D 5.3%3M	US$91.04 14.5% undervalued intrinsic discount	AN US$106.47author fair value 04 Junauthor updated this narrative Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation	PE 26.9x	E 9.6%	US$106.53
BAC Bank of America 4.2%7D 18.2%3M	US$55.87 11.5% undervalued intrinsic discount	AN US$63.16author fair value 15 Junauthor updated this narrative BAC: Solid Loan And Deposit Trends Will Balance Industry Competition Ahead	PE 13.1x	E 6.1%	US$63.16
BOFA Bank of America 3.7%7D 17.5%3M	CA$28.07 11.5% undervalued intrinsic discount	CA$31.73author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of CA$31.73 based on 11.9% annual revenue growth forecasts.	PE 13.1x	E 6.1%	CA$31.73
GAMUDA Gamuda Berhad 3.0%7D 5.7%3M	RM 4.43 17.9% undervalued intrinsic discount	RM 5.4author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.40 based on 23.3% annual revenue growth forecasts.	PE 25.8x	E 24.1%	RM 5.40
ABMB Alliance Bank Malaysia Berhad 3.0%7D -6.3%3M	RM 4.80 9.4% 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 16.3% annual revenue growth forecasts.	PE 10x	E 5.6%	RM 5.30
FLXP Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF 3.0%7D 8.8%3M	€42.17 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
TENAGA Tenaga Nasional Berhad 3.0%7D 2.2%3M	RM 14.56 11.3% undervalued intrinsic discount	AN RM 16.42author fair value 12 Junauthor updated this narrative Investments In Renewable Energy Will Improve Future Sustainability And Efficiency	PE 17.7x	E 4.0%	RM 16.42
WFC Wells Fargo 2.7%7D 9.1%3M	US$83.14 13.5% undervalued intrinsic discount	AN US$96.11author fair value 05 Junauthor updated this narrative WFC: Fee Revenue Strength And Profitability Targets Will Balance Regulatory Headwinds	PE 12.3x	E 4.4%	US$96.11
NESTLE Nestlé (Malaysia) Berhad 2.5%7D -4.1%3M	RM 96.80 14.5% undervalued intrinsic discount	RM 113.27author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 113.27 based on 4.5% annual revenue growth forecasts.	PE 40.8x	E 7.5%	RM 113.27
DELEUM Deleum Berhad 1.8%7D -6.6%3M	RM 1.14 32.7% undervalued intrinsic discount	RM 1.69author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 1.69 based on -5.1% annual revenue growth forecasts.	PE 6.8x	E 15.8%	RM 1.69
SPGI S&P Global 1.7%7D -2.0%3M	US$424.07 20.6% undervalued intrinsic discount	AN US$533.76author fair value 15 Junauthor 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
META Meta Platforms 1.5%7D -3.6%3M	US$593.48 28.4% undervalued intrinsic discount	AN US$828.8author fair value 07 Junauthor updated this narrative META: Accelerating AI And Data Center Investments Will Drive Long-Term Market Leadership	PE 21.3x	E 13.8%	US$827.32
BURSA Bursa Malaysia Berhad 1.3%7D -1.9%3M	RM 8.69 5.7% undervalued intrinsic discount	AN RM 9.22author fair value 07 Junauthor updated this narrative Digital Transformation And ESG Will Expand Future Markets	PE 27.6x	E 5.7%	RM 9.22
8097 San-Ai Obbli 0.3%7D -10.3%3M	JP¥2,091.00 57.7% undervalued intrinsic discount	JP¥4.94kauthor fair value 25 Julauthor updated this narrative 8097 (¥2,091) is trading below our estimate of fair value (¥4,943).	PE 13.4x	S n/a	n/a
PETRONM Petron Malaysia Refining & Marketing Bhd 0.3%7D -14.3%3M	RM 3.97 34.9% 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
PETGAS PETRONAS Gas Berhad 0.1%7D -3.2%3M	RM 17.34 7.5% undervalued intrinsic discount	AN RM 18.75author fair value 28 Augauthor updated this narrative Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress	PE 20.2x	E 5.1%	RM 18.73
SSE SSE 0%7D -12.2%3M	UK£23.58 25.8% 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 23.5x	E 17.2%	UK£27.50
AFFIN AFFIN Bank Berhad 0%7D -12.3%3M	RM 2.29 17.0% 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 9.5% annual revenue growth forecasts.	PE 10.5x	E 10.4%	RM 2.76
BINACOM Binasat Communications Berhad 0%7D -12.5%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
RHBBANK RHB Bank Berhad 0%7D -1.3%3M	RM 8.39 7.0% undervalued intrinsic discount	RM 9.03author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of MYR 9.03 based on 7.7% annual revenue growth forecasts.	PE 10.5x	E 4.3%	RM 9.03
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 -33.3%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
AMEREIT AME Real Estate Investment Trust 0%7D -7.1%3M	RM 1.56 16.4% 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 7.1x	E -37.1%	RM 1.87
PENERGY Petra Energy Berhad 0%7D -2.2%3M	RM 0.68 230.3% overvalued intrinsic discount	RM 0.21author fair value 19 Junauthor updated this narrative PENERGY (MYR 0.68) is trading above our estimate of fair value (MYR 0.21).	PS 1x	S n/a	n/a
SDG SD Guthrie Berhad -0.3%7D 3.1%3M	RM 6.00 13.7% undervalued intrinsic discount	RM 6.96author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 6.96 based on 7.4% annual revenue growth forecasts.	PE 16.6x	E -3.3%	RM 6.96
AMWAY Amway (Malaysia) Holdings Berhad -0.4%7D -4.8%3M	RM 4.60 4.1% 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 20x	E 1.3%	RM 4.42
KLCC KLCC Property Holdings Berhad -0.4%7D -1.5%3M	RM 9.06 1.9% undervalued intrinsic discount	AN RM 9.24author fair value 16 Junauthor updated this narrative Sukuk Debt Will Impair Future Profitability	PE 12.7x	E -9.8%	RM 9.24
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad -0.9%7D 0.9%3M	RM 3.30 18.9% undervalued intrinsic discount	RM 4.07author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 4.07 based on 16.3% annual revenue growth forecasts.	PE 7.4x	E 2.7%	RM 4.07
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
STLAM Stellantis -1.0%7D 3.6%3M	€5.97 49.3% overvalued intrinsic discount	AN €4author fair value 07 Junauthor updated this narrative Internal Combustion Reliance And Cost Pressures Will Erode Profitability	PS 0.1x	E 92.3%	€7.87
AAPL Apple -1.7%7D 16.6%3M	US$296.42 5.2% undervalued intrinsic discount	AN US$312.72author fair value 13 Junauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward	PE 35.5x	E 8.4%	US$312.72
PETDAG PETRONAS Dagangan Berhad -1.7%7D -16.5%3M	RM 18.28 13.8% undervalued intrinsic discount	RM 21.22author fair value 26 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 21.22 based on -1.3% annual revenue growth forecasts.	PE 16.7x	E 2.4%	RM 21.22
UZMA Uzma Berhad -2.5%7D 0%3M	RM 0.39 42.1% 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 4.1x	E 9.5%	RM 0.67
CVX Chevron -4.7%7D -8.9%3M	US$180.40 16.5% undervalued intrinsic discount	AN US$216.04author fair value 04 Junauthor updated this narrative CVX: Upcoming Investor Day Will Preview Long-Term Production and Dividend Upside	PE 32.4x	E 10.4%	US$216.04
SCIB Sarawak Consolidated Industries Berhad -10.7%7D 0%3M	RM 0.13 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate SCIB's fair value for valuation analysis.	PS 1.4x	S n/a	n/a
HIBISCS Hibiscus Petroleum Berhad -11.0%7D -11.8%3M	RM 1.87 11.0% undervalued intrinsic discount	AN RM 2.1author fair value 21 Mayauthor updated this narrative Rising Decommissioning Costs And Regulatory Risks Will Drain Value	PE 5.6x	E 12.7%	RM 2.82
PCHEM PETRONAS Chemicals Group Berhad -16.9%7D -7.6%3M	RM 4.53 35.7% undervalued intrinsic discount	AN RM 7.05author fair value 04 Junauthor updated this narrative Rising Urbanization In ASEAN Will Fuel Specialty Chemical Demand	PS 1.4x	E 53.5%	RM 5.92

Watchlist

Watching

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

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

Asia Equity Markets Will See Rising Activity And Expanded Regional Connectivity

FIBON (MYR 0.45) is trading above our estimate of fair value (MYR 0.25).

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

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

What's the Fair Value of IJM?

Global Wealth Transfer And Digital Banking Will Drive New Momentum

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

Analysts are bullish with a Price Target of MYR 4.02 based on 2.1% annual revenue growth forecasts.

ASEAN Retail And Digital Advances Will Reshape Banking Opportunities

Analysts are neutral with a Price Target of MYR 12.01 based on 8.9% annual revenue growth forecasts.

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

Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation

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

Analysts are bullish with a Price Target of CA$31.73 based on 11.9% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 5.40 based on 23.3% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 5.30 based on 16.3% annual revenue growth forecasts.

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

Investments In Renewable Energy Will Improve Future Sustainability And Efficiency

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

Analysts are bullish with a Price Target of MYR 113.27 based on 4.5% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 1.69 based on -5.1% annual revenue growth forecasts.

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

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

Digital Transformation And ESG Will Expand Future Markets

8097 (¥2,091) is trading below our estimate of fair value (¥4,943).

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

Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress

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

Analysts are bullish with a Price Target of MYR 2.76 based on 9.5% annual revenue growth forecasts.

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

Analysts are neutral with a Price Target of MYR 9.03 based on 7.7% annual revenue growth forecasts.

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

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

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

PENERGY (MYR 0.68) is trading above our estimate of fair value (MYR 0.21).

Analysts are bullish with a Price Target of MYR 6.96 based on 7.4% annual revenue growth forecasts.

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

Sukuk Debt Will Impair Future Profitability

Analysts are bullish with a Price Target of MYR 4.07 based on 16.3% annual revenue growth forecasts.

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

Internal Combustion Reliance And Cost Pressures Will Erode Profitability

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

Analysts are bullish with a Price Target of MYR 21.22 based on -1.3% annual revenue growth forecasts.

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

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

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

Rising Decommissioning Costs And Regulatory Risks Will Drain Value

Rising Urbanization In ASEAN Will Fuel Specialty Chemical Demand

Watching

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

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

Asia Equity Markets Will See Rising Activity And Expanded Regional Connectivity

FIBON (MYR 0.45) is trading above our estimate of fair value (MYR 0.25).

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

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

What's the Fair Value of IJM?

Global Wealth Transfer And Digital Banking Will Drive New Momentum

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

Analysts are bullish with a Price Target of MYR 4.02 based on 2.1% annual revenue growth forecasts.

ASEAN Retail And Digital Advances Will Reshape Banking Opportunities

Analysts are neutral with a Price Target of MYR 12.01 based on 8.9% annual revenue growth forecasts.

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

Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation

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

Analysts are bullish with a Price Target of CA$31.73 based on 11.9% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 5.40 based on 23.3% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 5.30 based on 16.3% annual revenue growth forecasts.

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

Investments In Renewable Energy Will Improve Future Sustainability And Efficiency

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

Analysts are bullish with a Price Target of MYR 113.27 based on 4.5% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 1.69 based on -5.1% annual revenue growth forecasts.

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

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

Digital Transformation And ESG Will Expand Future Markets

8097 (¥2,091) is trading below our estimate of fair value (¥4,943).