Sifu's Valuation Sheets

Replicate your Sifu's exact Excel financial modeling workspace. Pick a stock, customize projections, and calculate target valuations instantly.

📢 PE Reference Guide: This page is dynamic. When a stock is loaded, the system calculates and sets the precise Smart Target PE value that matches Sifu's original target price (rather than randomly selecting the highest or lowest bound). You can freely adjust this PE manually based on market sentiment!

Load Stock Profile

Select a company to load default metrics. You can edit any input cells directly in the table to test custom scenarios.

Sifu's Research Notes

Safety Cushion

0% (Risk-on) 20% 50% (Sifu Safe)
⚡ Dynamic Sheet (Real-Time Recalibration): Adjust the PE box above to test various price target scenarios (Zone 1 & Zone 2) automatically.
💡 Sector PE Estimation Guide (Current vs Projected): PE ranges below vary between current (Trailing) vs future projections (Forward PE) used in the Sheet:
• 🤖 AI & High-Tech (Grade A): Current: 35x-50x | Sifu Projection: 20-25x PE
• 💻 General Technology / Hardware: Current: 20x-30x | Sifu Projection: 15-20x PE
• 🏭 Manufacturing & Industrial: Current: 12x-18x | Sifu Projection: 10-12x PE
• 📦 Traditional / Utilities: Current: 8x-12x | Sifu Projection: 6-8x PE

Sifu's SOP Decision

SOP Guidelines Reference: • Filter 1: Buy if IPO price < Sifu Target (has MoS).
• Filter 2 Grade A/B: Can Apply & Hold (Swing/DCA).
• Filter 2 Grade C + High OS: Scalp only (sell in first 10 mins).
• Filter 2 Grade C + Low OS: SKIP entirely.
Parameter (Income & Ratios) Unit FYE 23 (Hist) FYE 24 (Hist) FYE 25 (Hist) Projection (FYE F) Projection (FYE F+1)
STOCK NAME - BUSCAP
SHARE PRICE (RM) RM - - -
TOTAL SHARES OUTSTANDING Shares - - -
MARKET CAPITALIZATION (RM) RM - - - RM 88,179,999.92
INCOME STATEMENT & FINANCIAL METRICS
Revenue RM
Gross Profit (GP) RM
Profit After Tax (PAT) RM
Earnings Per Share (EPS) sen 1.79 2.48 2.92 3.59 4.25
EPS Growth Rate % - - -
BALANCE SHEET
Total Assets RM
Total Liabilities RM
Total Shareholder Equity RM RM 20,000,000.00 RM 22,000,000.00 RM 22,500,000.00 RM 23,608,500.00 RM 27,000,000.00
VALUATION RATIOS & SIFU TARGETS
Price-to-Earnings Ratio (PER) x 12.87 9.28 7.87 6.41 5.41
PEG Ratio x - - - 0.16 0.29
Price-to-Sales Ratio (PSR) x 1.60 1.17 0.98 0.80 0.69
Price-to-Book Ratio (PBR) x 4.41 4.01 3.92 3.74 3.27
Return on Equity (ROE) % 34.25% 43.18% 49.78% 58.26% 60.37%
Sifu Base Valuation (Target PE basis) RM - - - RM 0.320 RM 0.380
Zone 1 Safe Target (V3 Deployed - Sell 50%) RM - - - - -
Zone 2 Max Target (V7 Engine - Trail 50%) RM - - - - -
Buy Zone Limit (After MOS Discount) RM - - - RM 0.256 RM 0.304

Sifu's Quantitative Verdict (Math Analysis)

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Sifu's Qualitative Overlay (Grade & Sentiment Filter)

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Shariah: --
OFS: --
OS: --
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