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CIMB Group Holdings Berhad
CIMDFFinancial ServicesOTCMY
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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 | $36.51B | 21.5% | $7.85B | $1.57B | N/A |
| 2027 | $38.37B | 21.5% | $8.25B | $1.65B | $1.50B |
| 2028 | $40.32B | 21.5% | $8.67B | $1.73B | $1.43B |
| 2029 | $42.38B | 21.5% | $9.11B | $1.82B | $1.37B |
| 2030 | $44.54B | 21.5% | $9.58B | $1.92B | $1.31B |
| 2031 | $46.81B | 21.5% | $10.07B | $2.01B | $1.25B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.73 | 2025-12-31 |
| EPS growth | +1.4% | Forecast years: 5 |
| Future EPS | $0.783 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $3.13 | Future EPS × P/E |
| Fair value today | $1.944 | PV @ 10.0% |
| 30% safety price | $1.361 | Margin of safety |
| 50% safety price | $0.972 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$4.468 | -$4.247 | -$3.946 |
| 10.0% | -$4.692 | -$4.529 | -$4.316 |
| 11.0% | -$4.869 | -$4.745 | -$4.588 |