A real undervalued rating of 6/8* for Allianz ... Think to buy and get a good dividend payout of 4%
Fundamental for ALLIANZ (1163).
http://www.allianz.com.my
FA Ratings : 6/8*
PE = 5.91 **
ROE = 12.11 %
DIY = 4.24 % **
Mkt Cap: 2,713.5M (RM) in Large Cap, Financial Services, Main Market.
(3-Yrs CAGR: +9.8% p.a.)
Note: [s] = Syariah, ** = Good.
@ Trading Underpriced (relative).
Intrinsic Valuation Desk
Intrinsic Value @ 10% disc rate = RM 31.45, IV @ 3.6% = RM 242.70, IV @ 7.5% = RM 55.92, IV @ 12% = RM 21.84,
Share is *Undervalued *, Safety Margin @ 10% disc rate = 105 % (Value Trap if safety margin too high! Be Careful... ).
Target Price: 19.48 @ P/PE@ 7.5x, potential +27.0 %.
(Recommend Safety Margin > +40% or higher for undervalued share if ne…
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