DCF Valuation
Sime Darby Bhd (SMEBF) DCF Valuation — Is SMEBF undervalued?
The estimated DCF fair value of one Sime Darby Bhd (SMEBF) share is $0.66. Compared to the current market price of $0.56, the stock is undervalued by 17.4%.
DCF fair value
$0.66
Market price
$0.56
Upside / downside
+17.4%
Sime Darby Bhd (SMEBF) DCF valuation FAQ
What is the DCF fair value of Sime Darby Bhd (SMEBF)?
The discounted-cash-flow model estimates the intrinsic fair value of one Sime Darby Bhd (SMEBF) share at $0.66, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Sime Darby Bhd (SMEBF) overvalued or undervalued?
Against the current market price of $0.56, the DCF fair value of $0.66 implies SMEBF is undervalued by 17.4%.
How is the SMEBF DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Sime Darby Bhd's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Sime Darby Bhd files a new quarterly or annual report.
How this SMEBF valuation is built
The model projects ten years of Sime Darby Bhd's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Sime Darby Bhd's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Sime Darby Bhd files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.