CIMB Group Holdings Berhad

OTCPK:CIMD.F Stock Report

Market Cap: US$18.7b

CIMB Group Holdings Berhad Valuation

Is CIMD.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CIMD.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$1.73
Fair Value
13.6% undervalued intrinsic discount
19
Number of Analysts

Below Fair Value: CIMD.F ($1.5) is trading below our estimate of fair value ($1.73)

Significantly Below Fair Value: CIMD.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CIMD.F?

Key metric: As CIMD.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CIMD.F. This is calculated by dividing CIMD.F's market cap by their current earnings.
What is CIMD.F's PE Ratio?
PE Ratio10.3x
EarningsRM 7.69b
Market CapRM 79.06b

Price to Earnings Ratio vs Peers

How does CIMD.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CIMD.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.2x
BAP Credicorp
10.9x8.80%US$20.1b
KEY KeyCorp
20.3x29.83%US$18.7b
FITB Fifth Third Bancorp
12.4x9.31%US$26.7b
FCNC.A First Citizens BancShares
9.4x-1.34%US$21.0b
CIMD.F CIMB Group Holdings Berhad
10.3x5.61%US$79.1b

Price-To-Earnings vs Peers: CIMD.F is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

How does CIMD.F's PE Ratio compare vs other companies in the US Banks Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FRCB First Republic Bank
0.02xn/aUS$27.98m
OCNB Oconomowoc Bancshares
0.6xn/aUS$9.93m
SBNY Signature Bank
0.002xn/aUS$2.18m
BCBH.F Caribbean Investment Holdings
0.00001xn/aUS$132.00
No more companies available in this PE range
CIMD.F 10.3xIndustry Avg. 11.2xNo. of Companies121PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CIMD.F is good value based on its Price-To-Earnings Ratio (10.3x) compared to the US Banks industry average (11.2x).

Price to Earnings Ratio vs Fair Ratio

What is CIMD.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CIMD.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CIMD.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CIMD.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.50
US$1.96
+31.12%
5.10%US$2.13US$1.70n/a19
Oct ’26US$1.91
US$1.97
+3.56%
5.10%US$2.14US$1.71n/a19
Sep ’26US$1.75
US$1.97
+12.53%
5.40%US$2.13US$1.71n/a20
Aug ’26US$1.39
US$1.94
+40.13%
6.22%US$2.13US$1.68n/a20
Jul ’26US$1.64
US$1.98
+20.79%
6.08%US$2.17US$1.72n/a20
Jun ’26US$1.92
US$1.97
+2.52%
6.09%US$2.14US$1.78n/a18
May ’26US$1.98
US$1.98
-0.056%
5.97%US$2.16US$1.78n/a18
Apr ’26US$1.92
US$1.98
+3.01%
6.07%US$2.18US$1.74n/a19
Mar ’26US$1.97
US$1.99
+0.84%
6.95%US$2.17US$1.70n/a19
Feb ’26n/a
US$2.01
0%
6.50%US$2.18US$1.71n/a19
Jan ’26n/a
US$2.00
0%
6.48%US$2.17US$1.70n/a19
Dec ’25n/a
US$2.01
0%
6.68%US$2.25US$1.71n/a19
Nov ’25n/a
US$2.03
0%
6.53%US$2.28US$1.74n/a19
Oct ’25n/a
US$2.07
0%
7.15%US$2.36US$1.79US$1.9119
Sep ’25n/a
US$1.90
0%
9.69%US$2.20US$1.46US$1.7519
Aug ’25n/a
US$1.67
0%
6.72%US$1.87US$1.37US$1.3919
Jul ’25n/a
US$1.57
0%
7.13%US$1.83US$1.34US$1.6419
Jun ’25n/a
US$1.55
0%
7.44%US$1.83US$1.34US$1.9219
May ’25n/a
US$1.50
0%
7.17%US$1.80US$1.30US$1.9818
Apr ’25n/a
US$1.50
0%
7.68%US$1.82US$1.31US$1.9218
Mar ’25n/a
US$1.47
0%
6.09%US$1.60US$1.31US$1.9717
Feb ’25n/a
US$1.40
0%
3.87%US$1.48US$1.31n/a17
Jan ’25n/a
US$1.42
0%
3.71%US$1.51US$1.34n/a17
Dec ’24n/a
US$1.39
0%
5.88%US$1.50US$1.16n/a17
Nov ’24n/a
US$1.33
0%
5.52%US$1.44US$1.13n/a18
Oct ’24n/a
US$1.35
0%
6.25%US$1.47US$1.15n/a18
US$1.69
Fair Value
11.6% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 20:42
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CIMB Group Holdings Berhad is covered by 39 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chee Wei LoongAffin Hwang Investment Bank
Ei TanAffin Hwang Investment Bank
Poh OngAmInvestment Bank Berhad