C

CIMB Group Holdings Bhd
KLSE:CIMB

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CIMB Group Holdings Bhd
KLSE:CIMB
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Price: 8.22 MYR 0.12% Market Closed
Market Cap: 88.1B MYR
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Intrinsic Value

The intrinsic value of one CIMB stock under the Base Case scenario is 10.54 MYR. Compared to the current market price of 8.22 MYR, CIMB Group Holdings Bhd is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CIMB Intrinsic Value
10.54 MYR
Undervaluation 22%
Intrinsic Value
Price
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Valuation Backtest
CIMB Group Holdings Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

CIMB Group Holdings Bhd is a leading financial services provider in Southeast Asia, with its roots deeply embedded in Malaysia, where it was established in 1956. Over the decades, CIMB has expanded its footprint across the region, offering a diverse range of services including commercial banking, investment banking, Islamic banking, and asset management. With a strong emphasis on digital transformation and customer-centric solutions, CIMB has leveraged technology to enhance its service delivery and operational efficiency. This adaptability has allowed the bank to not only strengthen its competitive position but also to affirm its commitment to sustainability and innovation, aligning with the...

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Financials
Annual
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TTM

Balance Sheet Decomposition
CIMB Group Holdings Bhd

Net Loans 433.6B
Investments 232.9B
PP&E 2.7B
Intangibles 8.4B
Other Assets 66.1B
Total Deposits 504.6B
Short Term Debt 48.5B
Long Term Debt 22.9B
Other Liabilities 98.4B

Wall St
Price Targets

CIMB Price Targets Summary
CIMB Group Holdings Bhd

Wall Street analysts forecast CIMB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CIMB is 8.87 MYR with a low forecast of 6.77 MYR and a high forecast of 9.98 MYR.

Lowest
Price Target
6.77 MYR
18% Downside
Average
Price Target
8.87 MYR
8% Upside
Highest
Price Target
9.98 MYR
21% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
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Shareholder Yield

Current shareholder yield for CIMB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

CIMB Group Holdings Bhd

Country

Malaysia

Industry

Banking

Market Cap

88B MYR

Dividend Yield

4.68%

Description

CIMB Group Holdings Bhd.engages in the provision of financial and banking services. The company is headquartered in Kuala Lumpur, Kuala Lumpur and currently employs 32,696 full-time employees. The firm's segments include Consumer Banking, Commercial Banking, Wholesale Banking and CIMB Digital Assets & Group Funding. The Consumer Banking segment covers both conventional and Islamic financial products and services such as residential property loans, non-residential property loans, wealth management, bancassurance, remittance and foreign exchange, deposits, and Internet banking services. The Commercial Banking segment provides banking credit facilities, trade financing, cash management, online business banking platform, remittance and foreign exchange, as well as general deposit products. The Wholesale Banking segment comprises investment banking, corporate banking, treasury and markets, transaction banking, equities and private banking. The company is present in all 10 ASEAN nations: Malaysia, Indonesia, Singapore, Thailand, Cambodia, Brunei, Vietnam, Myanmar, Laos and Philippines.

Contact

KUALA LUMPUR
KUALA LUMPUR
Level 13, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral
+60322618888
www.cimb.com

IPO

1987-03-11

Employees

32 696

Officers

Group CEO & Executive Director
Mr. Abdul Rahman Bin Ahmad DJN, PJK, PKT
Group Chief Financial Officer
Mr. Khairulanwar Bin Rifaie
Head of Investor Relations
Mr. Chek Chye Tan
Group Chief Legal, Compliance, Integrity & Governance Officer
Mr. Keen Yew Kwan
Head - Group Corporate Communications
Ms. Suria Zainal
Group Chief People Officer & Chief Sustainability Officer
Mr. Gurdip Singh Sidhu
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CEO of Group Consumer & Digital Banking
Mr. Effendy Shahul Hamid
Chief Fintech Officer
Mr. Hendra Lembong
Group Chief Internal Auditor
Mr. Amran Bin Mohamad
CEO of Group Commercial Banking & CIMB Bank Singapore and Country Head Singapore
Mr. Meng Teck Lee
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See Also

Discover More
What is the Intrinsic Value of one CIMB stock?

The intrinsic value of one CIMB stock under the Base Case scenario is 10.54 MYR.

Is CIMB stock undervalued or overvalued?

Compared to the current market price of 8.22 MYR, CIMB Group Holdings Bhd is Undervalued by 22%.

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