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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Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
600999 China Merchants Securities CN¥17.8712.5% undervalued intrinsic discount 6.9%7D 6.8%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.
STLAM Stellantis €6.7616.1% undervalued intrinsic discount 6.5%7D 4.0%3M AN €8.06author fair value 18 Aprauthor updated this narrative Electrification And Global Market Expansion Will Unlock Value
SSE SSE UK£24.5922.6% undervalued intrinsic discount 5.8%7D -8.5%3M EV UK£31.76author fair value 11 Aprauthor updated this narrative Future Prosperity Awaits with SSE's Impressive 11% Revenue Growth
FLG Flagstar Bank National Association US$14.031.8% overvalued intrinsic discount 5.7%7D 3.1%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
BSANTANDER Banco Santander-Chile CL$71.995.6% undervalued intrinsic discount 5.5%7D -6.7%3M AN CL$76.3author fair value 04 Mayauthor updated this narrative BSANTANDER: Future Profitability And Alliances Will Support Steady Long-Term Performance
WFC Wells Fargo US$77.5219.8% undervalued intrinsic discount 4.0%7D -10.7%3M AN US$96.63author fair value 05 Mayauthor updated this narrative WFC: Fee Revenue Strength And Profitability Targets Will Balance Regulatory Headwinds
SCIB Sarawak Consolidated Industries Berhad RM 0.14n/aintrinsic discount 3.8%7D -6.9%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate SCIB's fair value for valuation analysis.
UBSG UBS Group CHF 37.422.5% undervalued intrinsic discount 3.5%7D 16.9%3M AN CHF 38.38author fair value 17 Marauthor updated this narrative Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward
BOFA Bank of America CA$26.2117.4% undervalued intrinsic discount 3.2%7D 0.3%3M CA$31.71author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of CA$31.71 based on 11.9% annual revenue growth forecasts.
AAPL Apple US$308.333.5% overvalued intrinsic discount 3.1%7D 12.4%3M AN US$297.88author fair value 29 Aprauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward
BAC Bank of America US$52.207.6% undervalued intrinsic discount 3.0%7D 1.0%3M VE US$56.5author fair value 16 Mayauthor updated this narrative BAC: Engineering the Global Digital Consumer Pivot toward the Realization of the High-Efficiency Operating Leverage Inflection Point
META Meta Platforms US$612.3426.2% undervalued intrinsic discount 1.6%7D -6.3%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
FLXP Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF €41.52n/aintrinsic discount 1.6%7D -0.4%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate FLXP's fair value for valuation analysis.
KLCC KLCC Property Holdings Berhad RM 9.231.2% overvalued intrinsic discount 1.4%7D -0.3%3M AN RM 9.12author fair value 03 Mayauthor updated this narrative Sukuk Debt Will Impair Future Profitability
ABNB Airbnb US$132.688.9% undervalued intrinsic discount 1.2%7D 0.5%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
S68 Singapore Exchange S$21.807.4% overvalued intrinsic discount 0.6%7D 20.5%3M AN S$20.3author fair value 05 Mayauthor updated this narrative Asia Equity Markets Will See Rising Activity And Expanded Regional Connectivity
SPGI S&P Global US$412.4822.8% undervalued intrinsic discount 0.5%7D -2.6%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
RHBBANK RHB Bank Berhad RM 8.297.2% undervalued intrinsic discount 0.5%7D -0.2%3M RM 8.94author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of MYR 8.94 based on 8.3% annual revenue growth forecasts.
IJM IJM Corporation Berhad RM 2.1521.5% overvalued intrinsic discount 0.5%7D -15.4%3M VA RM 1.77author fair value 23 Mayauthor updated this narrative What's the Fair Value of IJM?
HIBISCS Hibiscus Petroleum Berhad RM 2.081.0% undervalued intrinsic discount 0%7D 28.4%3M AN RM 2.1author fair value 21 Mayauthor updated this narrative Rising Decommissioning Costs And Regulatory Risks Will Drain Value
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.
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.
NESTLE Nestlé (Malaysia) Berhad RM 94.9815.5% undervalued intrinsic discount -0.06%7D -14.0%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.
AMWAY Amway (Malaysia) Holdings Berhad RM 4.752.4% undervalued intrinsic discount -0.6%7D -11.5%3M RM 4.87author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of MYR 4.87 based on 6.6% annual revenue growth forecasts.
AFFIN AFFIN Bank Berhad RM 2.3813.7% undervalued intrinsic discount -0.8%7D -12.2%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.
SDG SD Guthrie Berhad RM 5.9015.1% undervalued intrinsic discount -0.8%7D 0.7%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.
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.
GBTC Grayscale Bitcoin Trust (BTC) US$58.94n/aintrinsic discount -1.1%7D 9.3%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate GBTC's fair value for valuation analysis.
NDAQ Nasdaq US$90.8814.8% undervalued intrinsic discount -1.2%7D 8.2%3M AN US$106.67author fair value 26 Aprauthor updated this narrative Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation
MAYBANK Malayan Banking Berhad RM 10.9412.2% undervalued intrinsic discount -1.3%7D -11.5%3M RM 12.46author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 12.46 based on 9.2% annual revenue growth forecasts.
AMEREIT AME Real Estate Investment Trust RM 1.6014.2% undervalued intrinsic discount -1.8%7D -7.5%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.
ABMB Alliance Bank Malaysia Berhad RM 4.789.9% undervalued intrinsic discount -1.8%7D -7.4%3M RM 5.3author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.30 based on 16.5% annual revenue growth forecasts.
CIMB CIMB Group Holdings Berhad RM 7.6816.4% undervalued intrinsic discount -2.0%7D -9.3%3M AN RM 9.18author fair value 09 Mayauthor updated this narrative ASEAN Retail And Digital Advances Will Reshape Banking Opportunities
PENERGY Petra Energy Berhad RM 0.68245.1% overvalued intrinsic discount -2.2%7D 16.2%3M RM 0.2author fair value 19 Junauthor updated this narrative PENERGY (MYR 0.68) is trading above our estimate of fair value (MYR 0.20).
8097 San-Ai Obbli JP¥2,115.0057.2% undervalued intrinsic discount -2.4%7D -13.7%3M JP¥4.94kauthor fair value 25 Julauthor updated this narrative 8097 (¥2,115) is trading below our estimate of fair value (¥4,943).
BURSA Bursa Malaysia Berhad RM 8.526.7% undervalued intrinsic discount -2.4%7D -6.2%3M AN RM 9.13author fair value 23 Mayauthor updated this narrative Digital Transformation And ESG Will Expand Future Markets
TENAGA Tenaga Nasional Berhad RM 14.1611.1% undervalued intrinsic discount -2.5%7D -0.1%3M AN RM 15.93author fair value 21 Febauthor updated this narrative Investments In Renewable Energy Will Improve Future Sustainability And Efficiency
PCHEM PETRONAS Chemicals Group Berhad RM 5.4822.3% undervalued intrinsic discount -2.8%7D 72.3%3M AN RM 7.05author fair value 16 Aprauthor updated this narrative Rising Urbanization In ASEAN Will Fuel Specialty Chemical Demand
SCICOM Scicom (MSC) Berhad RM 1.7441.0% undervalued intrinsic discount -3.3%7D 17.6%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
FIBON Fibon Berhad RM 0.4066.6% overvalued intrinsic discount -3.6%7D -4.8%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).
MAXIS Maxis Berhad RM 3.4415.1% undervalued intrinsic discount -3.9%7D -12.2%3M RM 4.05author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 4.05 based on 2.2% annual revenue growth forecasts.
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad RM 3.4113.1% undervalued intrinsic discount -4.2%7D 3.0%3M RM 3.92author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 3.92 based on 14.6% annual revenue growth forecasts.
PETGAS PETRONAS Gas Berhad RM 16.969.6% undervalued intrinsic discount -4.3%7D -8.2%3M AN RM 18.75author fair value 28 Augauthor updated this narrative Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress
DELEUM Deleum Berhad RM 1.2530.4% undervalued intrinsic discount -4.6%7D 0.8%3M RM 1.8author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 1.80 based on 7.2% annual revenue growth forecasts.
GAMUDA Gamuda Berhad RM 4.2521.5% undervalued intrinsic discount -4.9%7D 1.4%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$184.7113.6% undervalued intrinsic discount -6.4%7D 0.3%3M VE US$213.8author fair value 03 Mayauthor updated this narrative Chevron Corporation (CVX): Powering the Energy Transition with Capital Discipline and Strategic Growth
UZMA Uzma Berhad RM 0.4139.1% undervalued intrinsic discount -7.9%7D 2.5%3M RM 0.67author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 0.67 based on -22.5% annual revenue growth forecasts.
PETDAG PETRONAS Dagangan Berhad RM 17.6419.4% undervalued intrinsic discount -8.1%7D -19.7%3M RM 21.88author fair value 26 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 21.88 based on 3.4% annual revenue growth forecasts.
PETRONM Petron Malaysia Refining & Marketing Bhd RM 3.9934.6% undervalued intrinsic discount -9.3%7D -4.1%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.

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
600999 China Merchants Securities 6.9%7D 6.8%3M	CN¥17.87 12.5% 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 12.2x	E 8.7%	CN¥20.42
STLAM Stellantis 6.5%7D 4.0%3M	€6.76 16.1% 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 93.3%	€7.87
SSE SSE 5.8%7D -8.5%3M	UK£24.59 22.6% 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 30.9x	E 18.2%	UK£27.58
FLG Flagstar Bank National Association 5.7%7D 3.1%3M	US$14.03 1.8% 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
BSANTANDER Banco Santander-Chile 5.5%7D -6.7%3M	CL$71.99 5.6% 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 13.3x	E 4.8%	CL$76.30
WFC Wells Fargo 4.0%7D -10.7%3M	US$77.52 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
SCIB Sarawak Consolidated Industries Berhad 3.8%7D -6.9%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
UBSG UBS Group 3.5%7D 16.9%3M	CHF 37.42 2.5% 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 15.9x	E 13.4%	CHF 39.07
BOFA Bank of America 3.2%7D 0.3%3M	CA$26.21 17.4% undervalued intrinsic discount	CA$31.71author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of CA$31.71 based on 11.9% annual revenue growth forecasts.	PE 12.2x	E 6.1%	CA$31.71
AAPL Apple 3.1%7D 12.4%3M	US$308.33 3.5% overvalued intrinsic discount	AN US$297.88author fair value 29 Aprauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward	PE 36.9x	E 8.4%	US$310.51
BAC Bank of America 3.0%7D 1.0%3M	US$52.20 7.6% undervalued intrinsic discount	VE US$56.5author fair value 16 Mayauthor updated this narrative BAC: Engineering the Global Digital Consumer Pivot toward the Realization of the High-Efficiency Operating Leverage Inflection Point	PE 12.2x	E 6.1%	US$63.16
META Meta Platforms 1.6%7D -6.3%3M	US$612.34 26.2% 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 22x	E 13.7%	US$826.60
FLXP Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF 1.6%7D -0.4%3M	€41.52 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
KLCC KLCC Property Holdings Berhad 1.4%7D -0.3%3M	RM 9.23 1.2% overvalued intrinsic discount	AN RM 9.12author fair value 03 Mayauthor updated this narrative Sukuk Debt Will Impair Future Profitability	PE 13x	E -10.6%	RM 9.12
ABNB Airbnb 1.2%7D 0.5%3M	US$132.68 8.9% 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 31.3x	E 16.2%	US$156.79
S68 Singapore Exchange 0.6%7D 20.5%3M	S$21.80 7.4% 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 35.8x	E 8.7%	S$20.70
SPGI S&P Global 0.5%7D -2.6%3M	US$412.48 22.8% 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 25.6x	E 9.0%	US$533.76
RHBBANK RHB Bank Berhad 0.5%7D -0.2%3M	RM 8.29 7.2% undervalued intrinsic discount	RM 8.94author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of MYR 8.94 based on 8.3% annual revenue growth forecasts.	PE 10.8x	E 4.8%	RM 8.94
IJM IJM Corporation Berhad 0.5%7D -15.4%3M	RM 2.15 21.5% overvalued intrinsic discount	VA RM 1.77author fair value 23 Mayauthor updated this narrative What's the Fair Value of IJM?	PE 24.6x	E 22.9%	RM 3.16
HIBISCS Hibiscus Petroleum Berhad 0%7D 28.4%3M	RM 2.08 1.0% undervalued intrinsic discount	AN RM 2.1author fair value 21 Mayauthor updated this narrative Rising Decommissioning Costs And Regulatory Risks Will Drain Value	PE 6.3x	E 9.6%	RM 2.66
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 0.4x	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 0.7x	S n/a	n/a
NESTLE Nestlé (Malaysia) Berhad -0.06%7D -14.0%3M	RM 94.98 15.5% 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 40x	E 7.5%	RM 112.43
AMWAY Amway (Malaysia) Holdings Berhad -0.6%7D -11.5%3M	RM 4.75 2.4% undervalued intrinsic discount	RM 4.87author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of MYR 4.87 based on 6.6% annual revenue growth forecasts.	PE 17.2x	E 9.4%	RM 4.87
AFFIN AFFIN Bank Berhad -0.8%7D -12.2%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
SDG SD Guthrie Berhad -0.8%7D 0.7%3M	RM 5.90 15.1% 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 16.3x	E -3.3%	RM 6.95
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
GBTC Grayscale Bitcoin Trust (BTC) -1.1%7D 9.3%3M	US$58.94 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 -1.2%7D 8.2%3M	US$90.88 14.8% 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 26.9x	E 8.0%	US$106.47
MAYBANK Malayan Banking Berhad -1.3%7D -11.5%3M	RM 10.94 12.2% undervalued intrinsic discount	RM 12.46author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 12.46 based on 9.2% annual revenue growth forecasts.	PE 12.6x	E 4.4%	RM 12.46
AMEREIT AME Real Estate Investment Trust -1.8%7D -7.5%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
ABMB Alliance Bank Malaysia Berhad -1.8%7D -7.4%3M	RM 4.78 9.9% 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 16.5% annual revenue growth forecasts.	PE 10x	E 5.8%	RM 5.30
CIMB CIMB Group Holdings Berhad -2.0%7D -9.3%3M	RM 7.68 16.4% undervalued intrinsic discount	AN RM 9.18author fair value 09 Mayauthor updated this narrative ASEAN Retail And Digital Advances Will Reshape Banking Opportunities	PE 10.6x	E 5.4%	RM 9.18
PENERGY Petra Energy Berhad -2.2%7D 16.2%3M	RM 0.68 245.1% overvalued intrinsic discount	RM 0.2author fair value 19 Junauthor updated this narrative PENERGY (MYR 0.68) is trading above our estimate of fair value (MYR 0.20).	PS 1x	S n/a	n/a
8097 San-Ai Obbli -2.4%7D -13.7%3M	JP¥2,115.00 57.2% undervalued intrinsic discount	JP¥4.94kauthor fair value 25 Julauthor updated this narrative 8097 (¥2,115) is trading below our estimate of fair value (¥4,943).	PE 13.5x	S n/a	n/a
BURSA Bursa Malaysia Berhad -2.4%7D -6.2%3M	RM 8.52 6.7% undervalued intrinsic discount	AN RM 9.13author fair value 23 Mayauthor updated this narrative Digital Transformation And ESG Will Expand Future Markets	PE 27.1x	E 5.4%	RM 9.13
TENAGA Tenaga Nasional Berhad -2.5%7D -0.1%3M	RM 14.16 11.1% undervalued intrinsic discount	AN RM 15.93author fair value 21 Febauthor updated this narrative Investments In Renewable Energy Will Improve Future Sustainability And Efficiency	PE 17.2x	E 4.0%	RM 16.39
PCHEM PETRONAS Chemicals Group Berhad -2.8%7D 72.3%3M	RM 5.48 22.3% undervalued intrinsic discount	AN RM 7.05author fair value 16 Aprauthor updated this narrative Rising Urbanization In ASEAN Will Fuel Specialty Chemical Demand	PS 1.6x	E 57.6%	RM 5.76
SCICOM Scicom (MSC) Berhad -3.3%7D 17.6%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
FIBON Fibon Berhad -3.6%7D -4.8%3M	RM 0.40 66.6% 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
MAXIS Maxis Berhad -3.9%7D -12.2%3M	RM 3.44 15.1% undervalued intrinsic discount	RM 4.05author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 4.05 based on 2.2% annual revenue growth forecasts.	PE 16.8x	E 2.7%	RM 4.05
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad -4.2%7D 3.0%3M	RM 3.41 13.1% undervalued intrinsic discount	RM 3.92author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 3.92 based on 14.6% annual revenue growth forecasts.	PE 7.7x	E 3.0%	RM 3.92
PETGAS PETRONAS Gas Berhad -4.3%7D -8.2%3M	RM 16.96 9.6% undervalued intrinsic discount	AN RM 18.75author fair value 28 Augauthor updated this narrative Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress	PE 19.8x	E 5.1%	RM 18.73
DELEUM Deleum Berhad -4.6%7D 0.8%3M	RM 1.25 30.4% undervalued intrinsic discount	RM 1.8author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 1.80 based on 7.2% annual revenue growth forecasts.	PE 7.1x	E 10.7%	RM 1.80
GAMUDA Gamuda Berhad -4.9%7D 1.4%3M	RM 4.25 21.5% 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 24.7x	E 24.3%	RM 5.41
CVX Chevron -6.4%7D 0.3%3M	US$184.71 13.6% undervalued intrinsic discount	VE US$213.8author fair value 03 Mayauthor updated this narrative Chevron Corporation (CVX): Powering the Energy Transition with Capital Discipline and Strategic Growth	PE 33.2x	E 11.1%	US$215.87
UZMA Uzma Berhad -7.9%7D 2.5%3M	RM 0.41 39.1% 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 -22.5% annual revenue growth forecasts.	PE 4.3x	E 6.6%	RM 0.67
PETDAG PETRONAS Dagangan Berhad -8.1%7D -19.7%3M	RM 17.64 19.4% 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 3.4% annual revenue growth forecasts.	PE 15.9x	E 3.1%	RM 21.88
PETRONM Petron Malaysia Refining & Marketing Bhd -9.3%7D -4.1%3M	RM 3.99 34.6% 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

Watchlist

Watching

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

Electrification And Global Market Expansion Will Unlock Value

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

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

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

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

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

Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward

Analysts are bullish with a Price Target of CA$31.71 based on 11.9% annual revenue growth forecasts.

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

BAC: Engineering the Global Digital Consumer Pivot toward the Realization of the High-Efficiency Operating Leverage Inflection Point

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

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

Sukuk Debt Will Impair Future Profitability

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

Asia Equity Markets Will See Rising Activity And Expanded Regional Connectivity

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

Analysts are neutral with a Price Target of MYR 8.94 based on 8.3% annual revenue growth forecasts.

What's the Fair Value of IJM?

Rising Decommissioning Costs And Regulatory Risks Will Drain Value

Insufficient data to calculate BINACOM'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.

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

Analysts are neutral with a Price Target of MYR 4.87 based on 6.6% annual revenue growth forecasts.

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

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

Analysts are bullish with a Price Target of MYR 10.83 based on 11.9% 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

Analysts are bullish with a Price Target of MYR 12.46 based on 9.2% annual revenue growth forecasts.

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

Analysts are bullish with a Price Target of MYR 5.30 based on 16.5% annual revenue growth forecasts.

ASEAN Retail And Digital Advances Will Reshape Banking Opportunities

PENERGY (MYR 0.68) is trading above our estimate of fair value (MYR 0.20).

8097 (¥2,115) is trading below our estimate of fair value (¥4,943).

Digital Transformation And ESG Will Expand Future Markets

Investments In Renewable Energy Will Improve Future Sustainability And Efficiency

Rising Urbanization In ASEAN Will Fuel Specialty Chemical Demand

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

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

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

Analysts are bullish with a Price Target of MYR 3.92 based on 14.6% annual revenue growth forecasts.

Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress

Analysts are bullish with a Price Target of MYR 1.80 based on 7.2% annual revenue growth forecasts.

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

Chevron Corporation (CVX): Powering the Energy Transition with Capital Discipline and Strategic Growth

Analysts are bullish with a Price Target of MYR 0.67 based on -22.5% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 21.88 based on 3.4% annual revenue growth forecasts.

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

Watching

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

Electrification And Global Market Expansion Will Unlock Value

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

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

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

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

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

Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward

Analysts are bullish with a Price Target of CA$31.71 based on 11.9% annual revenue growth forecasts.

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

BAC: Engineering the Global Digital Consumer Pivot toward the Realization of the High-Efficiency Operating Leverage Inflection Point

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

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

Sukuk Debt Will Impair Future Profitability

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

Asia Equity Markets Will See Rising Activity And Expanded Regional Connectivity

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

Analysts are neutral with a Price Target of MYR 8.94 based on 8.3% annual revenue growth forecasts.

What's the Fair Value of IJM?

Rising Decommissioning Costs And Regulatory Risks Will Drain Value

Insufficient data to calculate BINACOM'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.

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

Analysts are neutral with a Price Target of MYR 4.87 based on 6.6% annual revenue growth forecasts.

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

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