RGTECH DCF Valuation - Radiant Globaltech Bhd - Alpha Spread
R

Radiant Globaltech Bhd
KLSE:RGTECH

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Radiant Globaltech Bhd
KLSE:RGTECH
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Price: 0.345 MYR Market Closed
Market Cap: 181.3m MYR
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Jun 14, 2024.

Estimated DCF Value of one RGTECH stock is 0.267 MYR. Compared to the current market price of 0.345 MYR, the stock is Overvalued by 23%.

RGTECH DCF Value
Base Case
0.267 MYR
Overvaluation 23%
DCF Value
Price
R
Worst Case
Base Case
Best Case
0.267
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 0.267 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 33.5m MYR. The present value of the terminal value is 74.1m MYR. The total present value equals 107.6m 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 107.6m MYR
+ Cash & Equivalents 21.9m MYR
+ Investments 11.8m MYR
Firm Value 141.2m MYR
- Debt 1.3m MYR
- Minority Interest -289k MYR
Equity Value 140.2m MYR
/ Shares Outstanding 525.5m
RGTECH DCF Value 0.267 MYR
Overvalued by 23%

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
124.1m 149.2m
Operating Income
10m 12.3m
FCFF
7.7m 9.4m

See Also

Discover More

What is the DCF value of one RGTECH stock?

Estimated DCF Value of one RGTECH stock is 0.267 MYR. Compared to the current market price of 0.345 MYR, the stock is Overvalued by 23%.

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, Radiant Globaltech Bhd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 107.6m 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 0.267 MYR per share.

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