Axiata Group Berhad

OVERVALUEDAXXTF · OTC · Communication Services
AXXTF·OTC·Communication Services
OVERVALUED
Axiata Group Berhad
80.6%downside
MARKET PRICE
$0.46
FAIR PRICE
$0.09
MARGIN
$0.37
UNDERVALUEDFAIROVERVALUED
P/E RATIO
36.7x
DIV. YIELD
5.29%
ROE
2.3%
MARKET CAP
$17B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

80.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.46

FAIR PRICE

$0.09

MARGIN

$0.37

UNDERVALUEDFAIROVERVALUED

P/E Ratio

36.7x

What is P/E? →

Div. Yield

5.29%

ROE

2.3%

Average

Market Cap

$17B

Large-cap

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FPI RATING

2.3/ 10

Attractive valuation, but volatile earnings pattern and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.07CONSERVATIVE ENTRY
$0.09FAIR PRICE
$0.46MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.07

Fair price × 0.80

DISTANCE

84.5%

Price to entry level

At the current price of $0.46, AXXTF trades 84.5% above the conservative entry level of $0.07. This entry level represents a 20% margin of safety below the calculated fair price of $0.09 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate AXXTF's fair price

Axiata Group Berhad's fair price of $0.09 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.46, AXXTF trades 80.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AXXTF's risk profile.

RELATIVE · 30%

Comparing AXXTF's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AXXTF, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate AXXTF's fair value with your own inputs.

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FAQ

What is the fair price of AXXTF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Axiata Group Berhad is $0.09. At the current market price of $0.46, AXXTF trades 80.6% above its calculated fair value.

Is AXXTF overvalued or undervalued?+

Axiata Group Berhad is currently overvalued based on our valuation model. The stock trades at $0.46, which is 80.6% above the fair price of $0.09. The P/E ratio of 36.7x is a key metric in the valuation.

What is the margin of safety for AXXTF?+

With a 20% margin of safety applied to the fair price of $0.09, the conservative entry level for AXXTF is $0.07. At the current market price of $0.46, the stock trades 84.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AXXTF's fair price updated?+

We update fair price calculations for AXXTF daily after market close. The current fair price of $0.09 incorporates the latest market data and sector multiples.

What factors affect AXXTF's fair price calculation?+

AXXTF's fair price of $0.09 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 36.7x, ROE of 2.3%, and dividend yield of 5.29%.

Is AXXTF a good buy right now?+

At $0.46, AXXTF trades 80.6% above our fair value estimate of $0.09. The stock is currently overvalued. ROE stands at 2.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AXXTF pay dividends?+

AXXTF has a dividend yield of 5.29%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.