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Capital A Berhad
AIABFIndustrialsOTCMY
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.99B | 653.5% | $13.00B | $1.19B | N/A |
| 2027 | $2.15B | 653.5% | $14.04B | $1.29B | $1.17B |
| 2028 | $2.32B | 653.5% | $15.17B | $1.39B | $1.15B |
| 2029 | $2.51B | 653.5% | $16.38B | $1.50B | $1.13B |
| 2030 | $2.71B | 653.5% | $17.69B | $1.62B | $1.11B |
| 2031 | $2.92B | 653.5% | $19.11B | $1.75B | $1.09B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.00 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $31.457 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $125.83 | Future EPS × P/E |
| Fair value today | $78.13 | PV @ 10.0% |
| 30% safety price | $54.691 | Margin of safety |
| 50% safety price | $39.065 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $2.048 | $2.305 | $2.656 |
| 10.0% | $1.788 | $1.978 | $2.225 |
| 11.0% | $1.583 | $1.728 | $1.91 |