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
600999 China Merchants Securities CN¥17.3415.1% undervalued intrinsic discount 9.8%7D 3.2%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.
S68 Singapore Exchange S$22.4010.4% overvalued intrinsic discount 6.0%7D 25.1%3M AN S$20.3author fair value 05 Mayauthor updated this narrative Asia Equity Markets Will See Rising Activity And Expanded Regional Connectivity
FLXP Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF €41.17n/aintrinsic discount 3.5%7D -1.0%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate FLXP's fair value for valuation analysis.
SCICOM Scicom (MSC) Berhad RM 1.8427.2% overvalued intrinsic discount 3.4%7D 26.0%3M RM 1.45author fair value 19 Junauthor updated this narrative SCICOM (MYR 1.81) is trading above our estimate of fair value (MYR 1.45).
BAC Bank of America US$51.498.9% undervalued intrinsic discount 3.3%7D -3.0%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
PENERGY Petra Energy Berhad RM 0.701.1k% overvalued intrinsic discount 2.9%7D 20.7%3M RM 0.056author fair value 19 Junauthor updated this narrative PENERGY (MYR 0.70) is trading above our estimate of fair value (MYR 0.06).
SPGI S&P Global US$415.7322.2% undervalued intrinsic discount 2.9%7D -0.4%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
WFC Wells Fargo US$75.9221.4% undervalued intrinsic discount 2.9%7D -14.4%3M AN US$96.63author fair value 05 Mayauthor updated this narrative WFC: Fee Revenue Strength And Profitability Targets Will Balance Regulatory Headwinds
UBSG UBS Group CHF 37.083.4% undervalued intrinsic discount 2.4%7D 13.0%3M AN CHF 38.38author fair value 17 Marauthor updated this narrative Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward
CVX Chevron US$191.0110.7% undervalued intrinsic discount 2.3%7D 3.8%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
AAPL Apple US$304.992.4% overvalued intrinsic discount 2.3%7D 15.3%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
PCHEM PETRONAS Chemicals Group Berhad RM 5.7019.1% undervalued intrinsic discount 2.0%7D 65.2%3M AN RM 7.05author fair value 16 Aprauthor updated this narrative Rising Urbanization In ASEAN Will Fuel Specialty Chemical Demand
BSANTANDER Banco Santander-Chile CL$70.108.1% undervalued intrinsic discount 1.6%7D -9.7%3M AN CL$76.3author fair value 04 Mayauthor updated this narrative BSANTANDER: Future Profitability And Alliances Will Support Steady Long-Term Performance
8097 San-Ai Obbli JP¥2,179.0055.9% undervalued intrinsic discount 1.4%7D -9.9%3M JP¥4.94kauthor fair value 25 Julauthor updated this narrative 8097 (¥2,179) is trading below our estimate of fair value (¥4,943).
HIBISCS Hibiscus Petroleum Berhad RM 2.110.5% overvalued intrinsic discount 1.4%7D 24.9%3M AN RM 2.1author fair value 21 Mayauthor updated this narrative Rising Decommissioning Costs And Regulatory Risks Will Drain Value
BOFA Bank of America CA$25.5018.2% undervalued intrinsic discount 1.4%7D -4.7%3M CA$31.19author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of CA$31.19 based on 11.9% annual revenue growth forecasts.
SDG SD Guthrie Berhad RM 5.9414.3% undervalued intrinsic discount 0.5%7D 1.4%3M RM 6.93author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 6.93 based on 8.0% annual revenue growth forecasts.
ABNB Airbnb US$134.257.9% undervalued intrinsic discount 0.4%7D 5.0%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
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.
RHBBANK RHB Bank Berhad RM 8.257.7% undervalued intrinsic discount -0.2%7D 0.9%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.
NDAQ Nasdaq US$90.4115.2% undervalued intrinsic discount -0.6%7D 10.4%3M AN US$106.67author fair value 26 Aprauthor updated this narrative Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation
AMWAY Amway (Malaysia) Holdings Berhad RM 4.791.5% undervalued intrinsic discount -0.6%7D -10.5%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.
DELEUM Deleum Berhad RM 1.2729.3% undervalued intrinsic discount -0.8%7D 5.8%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.
FLG Flagstar Bank National Association US$13.591.4% undervalued intrinsic discount -0.8%7D -2.5%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
TENAGA Tenaga Nasional Berhad RM 14.429.5% undervalued intrinsic discount -0.8%7D 1.8%3M AN RM 15.93author fair value 21 Febauthor updated this narrative Investments In Renewable Energy Will Improve Future Sustainability And Efficiency
MAYBANK Malayan Banking Berhad RM 11.0011.7% undervalued intrinsic discount -0.9%7D -10.0%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.
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.
UZMA Uzma Berhad RM 0.4336.1% undervalued intrinsic discount -1.1%7D 4.9%3M RM 0.67author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 0.67 based on 0.6% annual revenue growth forecasts.
CIMB CIMB Group Holdings Berhad RM 7.7515.6% undervalued intrinsic discount -1.6%7D -8.7%3M AN RM 9.18author fair value 09 Mayauthor updated this narrative ASEAN Retail And Digital Advances Will Reshape Banking Opportunities
META Meta Platforms US$607.3826.8% undervalued intrinsic discount -1.8%7D -7.4%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
SSE SSE UK£24.0912.0% undervalued intrinsic discount -2.0%7D -7.1%3M AN UK£27.38author fair value 14 Mayauthor updated this narrative Analysts Raise SSE Price Target Amid Growth Optimism and Cautious Valuation Adjustments
KLCC KLCC Property Holdings Berhad RM 9.100.3% undervalued intrinsic discount -2.2%7D -2.2%3M AN RM 9.12author fair value 03 Mayauthor updated this narrative Sukuk Debt Will Impair Future Profitability
GAMUDA Gamuda Berhad RM 4.4018.7% undervalued intrinsic discount -2.2%7D 4.5%3M RM 5.41author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.41 based on 23.9% annual revenue growth forecasts.
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad RM 3.4611.8% undervalued intrinsic discount -2.3%7D 2.4%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.
AFFIN AFFIN Bank Berhad RM 2.3913.4% undervalued intrinsic discount -2.4%7D -11.5%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.
AMEREIT AME Real Estate Investment Trust RM 1.5815.3% undervalued intrinsic discount -2.5%7D -11.7%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 4.8010.6% undervalued intrinsic discount -2.8%7D -7.7%3M RM 5.37author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.37 based on 16.6% annual revenue growth forecasts.
MAXIS Maxis Berhad RM 3.5113.4% undervalued intrinsic discount -3.0%7D -10.0%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.
BURSA Bursa Malaysia Berhad RM 8.506.6% undervalued intrinsic discount -3.1%7D -6.0%3M AN RM 9.1author fair value 24 Aprauthor updated this narrative Digital Transformation And ESG Will Expand Future Markets
NESTLE Nestlé (Malaysia) Berhad RM 95.6015.0% undervalued intrinsic discount -4.6%7D -12.9%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.
GBTC Grayscale Bitcoin Trust (BTC) US$60.27n/aintrinsic discount -4.7%7D 14.1%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate GBTC's fair value for valuation analysis.
IJM IJM Corporation Berhad RM 2.0723.3% undervalued intrinsic discount -5.0%7D -22.5%3M FA RM 2.7author fair value 07 Aprauthor updated this narrative IJM Corp: Has the market become too pessimistic on this blue-chip builder?
STLAM Stellantis €6.3121.8% undervalued intrinsic discount -5.9%7D -3.7%3M AN €8.06author fair value 18 Aprauthor updated this narrative Electrification And Global Market Expansion Will Unlock Value
FIBON Fibon Berhad RM 0.3962.7% overvalued intrinsic discount -6.0%7D -7.1%3M RM 0.24author fair value 19 Junauthor updated this narrative FIBON (MYR 0.39) is trading above our estimate of fair value (MYR 0.24).
PETGAS PETRONAS Gas Berhad RM 17.009.4% undervalued intrinsic discount -6.5%7D -8.2%3M AN RM 18.75author fair value 28 Augauthor updated this narrative Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress
BINACOM Binasat Communications Berhad RM 0.065n/aintrinsic discount -7.1%7D -18.8%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate BINACOM's fair value for valuation analysis.
SCIB Sarawak Consolidated Industries Berhad RM 0.12n/aintrinsic discount -7.7%7D -14.3%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate SCIB's fair value for valuation analysis.
PETRONM Petron Malaysia Refining & Marketing Bhd RM 4.1032.8% undervalued intrinsic discount -8.3%7D -0.2%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.
PETDAG PETRONAS Dagangan Berhad RM 17.8418.5% undervalued intrinsic discount -12.1%7D -14.9%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.
FINTEC-PA Fintec Global Berhad RM 0.03n/aintrinsic discount -33.3%7D n/a3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate FINTEC-PA's fair value for valuation analysis.

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
600999 China Merchants Securities 9.8%7D 3.2%3M	CN¥17.34 15.1% 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 11.9x	E 8.7%	CN¥20.42
S68 Singapore Exchange 6.0%7D 25.1%3M	S$22.40 10.4% 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 36.8x	E 8.7%	S$20.70
FLXP Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF 3.5%7D -1.0%3M	€41.17 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
SCICOM Scicom (MSC) Berhad 3.4%7D 26.0%3M	RM 1.84 27.2% overvalued intrinsic discount	RM 1.45author fair value 19 Junauthor updated this narrative SCICOM (MYR 1.81) is trading above our estimate of fair value (MYR 1.45).	PE 20.8x	S n/a	n/a
BAC Bank of America 3.3%7D -3.0%3M	US$51.49 8.9% 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 12.1x	E 6.1%	US$62.98
PENERGY Petra Energy Berhad 2.9%7D 20.7%3M	RM 0.70 1.1k% overvalued intrinsic discount	RM 0.056author fair value 19 Junauthor updated this narrative PENERGY (MYR 0.70) is trading above our estimate of fair value (MYR 0.06).	PS 1.1x	S n/a	n/a
SPGI S&P Global 2.9%7D -0.4%3M	US$415.73 22.2% 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 25.8x	E 9.0%	US$533.76
WFC Wells Fargo 2.9%7D -14.4%3M	US$75.92 21.4% 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 11.2x	E 4.5%	US$96.02
UBSG UBS Group 2.4%7D 13.0%3M	CHF 37.08 3.4% 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 15.7x	E 13.4%	CHF 39.07
CVX Chevron 2.3%7D 3.8%3M	US$191.01 10.7% 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 34.3x	E 11.1%	US$214.96
AAPL Apple 2.3%7D 15.3%3M	US$304.99 2.4% 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 36.5x	E 8.3%	US$308.65
PCHEM PETRONAS Chemicals Group Berhad 2.0%7D 65.2%3M	RM 5.70 19.1% undervalued intrinsic discount	AN RM 7.05author fair value 16 Aprauthor updated this narrative Rising Urbanization In ASEAN Will Fuel Specialty Chemical Demand	PS 1.7x	E 56.2%	RM 5.72
BSANTANDER Banco Santander-Chile 1.6%7D -9.7%3M	CL$70.10 8.1% 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 5.0%	CL$76.30
8097 San-Ai Obbli 1.4%7D -9.9%3M	JP¥2,179.00 55.9% undervalued intrinsic discount	JP¥4.94kauthor fair value 25 Julauthor updated this narrative 8097 (¥2,179) is trading below our estimate of fair value (¥4,943).	PE 14x	S n/a	n/a
HIBISCS Hibiscus Petroleum Berhad 1.4%7D 24.9%3M	RM 2.11 0.5% overvalued intrinsic discount	AN RM 2.1author fair value 21 Mayauthor updated this narrative Rising Decommissioning Costs And Regulatory Risks Will Drain Value	PE 31.7x	E 30.3%	RM 2.50
BOFA Bank of America 1.4%7D -4.7%3M	CA$25.50 18.2% undervalued intrinsic discount	CA$31.19author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of CA$31.19 based on 11.9% annual revenue growth forecasts.	PE 12.1x	E 6.1%	CA$31.19
SDG SD Guthrie Berhad 0.5%7D 1.4%3M	RM 5.94 14.3% undervalued intrinsic discount	RM 6.93author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 6.93 based on 8.0% annual revenue growth forecasts.	PE 16.5x	E -3.3%	RM 6.93
ABNB Airbnb 0.4%7D 5.0%3M	US$134.25 7.9% 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 31.7x	E 16.2%	US$156.79
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
RHBBANK RHB Bank Berhad -0.2%7D 0.9%3M	RM 8.25 7.7% 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 10.7x	E 4.8%	RM 8.94
NDAQ Nasdaq -0.6%7D 10.4%3M	US$90.41 15.2% 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 26.7x	E 8.0%	US$106.47
AMWAY Amway (Malaysia) Holdings Berhad -0.6%7D -10.5%3M	RM 4.79 1.5% 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 17.4x	E 9.4%	RM 4.87
DELEUM Deleum Berhad -0.8%7D 5.8%3M	RM 1.27 29.3% 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 7.2x	E 10.7%	RM 1.80
FLG Flagstar Bank National Association -0.8%7D -2.5%3M	US$13.59 1.4% undervalued 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 0.7x	E 83.6%	US$15.69
TENAGA Tenaga Nasional Berhad -0.8%7D 1.8%3M	RM 14.42 9.5% 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 17.6x	E 4.1%	RM 16.33
MAYBANK Malayan Banking Berhad -0.9%7D -10.0%3M	RM 11.00 11.7% 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 12.7x	E 4.4%	RM 12.46
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
UZMA Uzma Berhad -1.1%7D 4.9%3M	RM 0.43 36.1% 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 0.6% annual revenue growth forecasts.	PE 4.5x	E 5.5%	RM 0.67
CIMB CIMB Group Holdings Berhad -1.6%7D -8.7%3M	RM 7.75 15.6% undervalued intrinsic discount	AN RM 9.18author fair value 09 Mayauthor updated this narrative ASEAN Retail And Digital Advances Will Reshape Banking Opportunities	PE 10.7x	E 5.4%	RM 9.19
META Meta Platforms -1.8%7D -7.4%3M	US$607.38 26.8% 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 21.8x	E 13.7%	US$826.60
SSE SSE -2.0%7D -7.1%3M	UK£24.09 12.0% undervalued intrinsic discount	AN UK£27.38author fair value 14 Mayauthor updated this narrative Analysts Raise SSE Price Target Amid Growth Optimism and Cautious Valuation Adjustments	PE 30.3x	E 18.2%	UK£27.58
KLCC KLCC Property Holdings Berhad -2.2%7D -2.2%3M	RM 9.10 0.3% undervalued intrinsic discount	AN RM 9.12author fair value 03 Mayauthor updated this narrative Sukuk Debt Will Impair Future Profitability	PE 12.8x	E -10.6%	RM 9.12
GAMUDA Gamuda Berhad -2.2%7D 4.5%3M	RM 4.40 18.7% 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 23.9% annual revenue growth forecasts.	PE 25.6x	E 24.3%	RM 5.41
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad -2.3%7D 2.4%3M	RM 3.46 11.8% 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 7.8x	E 3.0%	RM 3.92
AFFIN AFFIN Bank Berhad -2.4%7D -11.5%3M	RM 2.39 13.4% 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 11x	E 10.5%	RM 2.76
AMEREIT AME Real Estate Investment Trust -2.5%7D -11.7%3M	RM 1.58 15.3% 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 7.2x	E -37.4%	RM 1.87
ABMB Alliance Bank Malaysia Berhad -2.8%7D -7.7%3M	RM 4.80 10.6% undervalued intrinsic discount	RM 5.37author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of MYR 5.37 based on 16.6% annual revenue growth forecasts.	PE 10.2x	E 5.8%	RM 5.37
MAXIS Maxis Berhad -3.0%7D -10.0%3M	RM 3.51 13.4% 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 17.1x	E 2.7%	RM 4.05
BURSA Bursa Malaysia Berhad -3.1%7D -6.0%3M	RM 8.50 6.6% undervalued intrinsic discount	AN RM 9.1author fair value 24 Aprauthor updated this narrative Digital Transformation And ESG Will Expand Future Markets	PE 27x	E 5.4%	RM 9.13
NESTLE Nestlé (Malaysia) Berhad -4.6%7D -12.9%3M	RM 95.60 15.0% 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 40.3x	E 7.5%	RM 112.43
GBTC Grayscale Bitcoin Trust (BTC) -4.7%7D 14.1%3M	US$60.27 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
IJM IJM Corporation Berhad -5.0%7D -22.5%3M	RM 2.07 23.3% undervalued intrinsic discount	FA RM 2.7author fair value 07 Aprauthor updated this narrative IJM Corp: Has the market become too pessimistic on this blue-chip builder?	PE 23.7x	E 22.9%	RM 3.16
STLAM Stellantis -5.9%7D -3.7%3M	€6.31 21.8% 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 92.5%	€7.87
FIBON Fibon Berhad -6.0%7D -7.1%3M	RM 0.39 62.7% overvalued intrinsic discount	RM 0.24author fair value 19 Junauthor updated this narrative FIBON (MYR 0.39) is trading above our estimate of fair value (MYR 0.24).	PE 6.7x	S n/a	n/a
PETGAS PETRONAS Gas Berhad -6.5%7D -8.2%3M	RM 17.00 9.4% 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
BINACOM Binasat Communications Berhad -7.1%7D -18.8%3M	RM 0.065 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
SCIB Sarawak Consolidated Industries Berhad -7.7%7D -14.3%3M	RM 0.12 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
PETRONM Petron Malaysia Refining & Marketing Bhd -8.3%7D -0.2%3M	RM 4.10 32.8% 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 4.5x	S n/a	n/a
PETDAG PETRONAS Dagangan Berhad -12.1%7D -14.9%3M	RM 17.84 18.5% 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 16.1x	E 3.1%	RM 21.88
FINTEC-PA Fintec Global Berhad -33.3%7D n/a3M	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

Watchlist

Watching

Analysts are bullish 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

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

SCICOM (MYR 1.81) is trading above our estimate of fair value (MYR 1.45).

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

PENERGY (MYR 0.70) is trading above our estimate of fair value (MYR 0.06).

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

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

Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward

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

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

Rising Urbanization In ASEAN Will Fuel Specialty Chemical Demand

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

8097 (¥2,179) is trading below our estimate of fair value (¥4,943).

Rising Decommissioning Costs And Regulatory Risks Will Drain Value

Analysts are bullish with a Price Target of CA$31.19 based on 11.9% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 6.93 based on 8.0% annual revenue growth forecasts.

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

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

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

Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation

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 1.80 based on 7.2% annual revenue growth forecasts.

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

Investments In Renewable Energy Will Improve Future Sustainability And Efficiency

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 10.83 based on 11.9% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 0.67 based on 0.6% annual revenue growth forecasts.

ASEAN Retail And Digital Advances Will Reshape Banking Opportunities

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

Analysts Raise SSE Price Target Amid Growth Optimism and Cautious Valuation Adjustments

Sukuk Debt Will Impair Future Profitability

Analysts are bullish with a Price Target of MYR 5.41 based on 23.9% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 3.92 based on 14.6% 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 1.87 based on 11.2% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 5.37 based on 16.6% annual revenue growth forecasts.

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

Digital Transformation And ESG Will Expand Future Markets

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

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

IJM Corp: Has the market become too pessimistic on this blue-chip builder?

Electrification And Global Market Expansion Will Unlock Value

FIBON (MYR 0.39) is trading above our estimate of fair value (MYR 0.24).

Malaysia Energy Transition Will Drive CCUS And Infrastructure Progress

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

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

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 21.88 based on 3.4% annual revenue growth forecasts.

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

Watching

Analysts are bullish 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

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

SCICOM (MYR 1.81) is trading above our estimate of fair value (MYR 1.45).

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

PENERGY (MYR 0.70) is trading above our estimate of fair value (MYR 0.06).

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

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

Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward

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

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

Rising Urbanization In ASEAN Will Fuel Specialty Chemical Demand

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

8097 (¥2,179) is trading below our estimate of fair value (¥4,943).

Rising Decommissioning Costs And Regulatory Risks Will Drain Value

Analysts are bullish with a Price Target of CA$31.19 based on 11.9% annual revenue growth forecasts.

Analysts are bullish with a Price Target of MYR 6.93 based on 8.0% annual revenue growth forecasts.

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

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

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

Momentum in Technology and AWS Collaboration Will Drive Broader Market Transformation

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 1.80 based on 7.2% annual revenue growth forecasts.

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

Investments In Renewable Energy Will Improve Future Sustainability And Efficiency

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 10.83 based on 11.9% annual revenue growth forecasts.