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Edelteq Holdings Bhd
KLSE:EDELTEQ

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Edelteq Holdings Bhd
KLSE:EDELTEQ
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Price: 0.325 MYR 3.17%
Market Cap: 173.1m MYR
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 22, 2024.

Estimated DCF Value of one EDELTEQ stock is 0.427 MYR. Compared to the current market price of 0.325 MYR, the stock is Undervalued by 24%.

EDELTEQ DCF Value
Base Case
0.427 MYR
Undervaluation 24%
DCF Value
Price
E
Worst Case
Base Case
Best Case
0.427
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 0.427 MYR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 62.1m MYR. The present value of the terminal value is 136.6m MYR. The total present value equals 198.7m MYR.
Forecast Period
Years
Discount Rate
%
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Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 198.7m MYR
+ Cash & Equivalents 7m MYR
+ Investments 25.1m MYR
Firm Value 230.8m MYR
- Debt 3.2m MYR
Equity Value 227.5m MYR
/ Shares Outstanding 532.5m
EDELTEQ DCF Value 0.427 MYR
Undervalued by 24%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
46.2m 81.4m
Operating Income
18.2m 32m
FCFF
12.8m 19.1m

See Also

Discover More

What is the DCF value of one EDELTEQ stock?

Estimated DCF Value of one EDELTEQ stock is 0.427 MYR. Compared to the current market price of 0.325 MYR, the stock is Undervalued by 24%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Edelteq Holdings Bhd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 198.7m MYR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 0.427 MYR per share.

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