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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 27.2x - 30.1x | 28.7x |
Selected Fwd P/E Multiple | 11.6x - 12.8x | 12.2x |
Fair Value | RM0.31 - RM0.34 | RM0.32 |
Upside | -28.3% - -20.8% | -24.5% |
Benchmarks | - | Full Ticker |
Solarvest Holdings Berhad | - | KLSE:SLVEST |
Samaiden Group Berhad | - | KLSE:SAMAIDEN |
Ho Wah Genting Berhad | - | KLSE:HWGB |
Trive Property Group Berhad | - | KLSE:TRIVE |
Ta Win Holdings Berhad | - | KLSE:TAWIN |
Sunview Group Berhad | - | KLSE:SUNVIEW |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
SLVEST | SAMAIDEN | HWGB | TRIVE | TAWIN | SUNVIEW | |||
KLSE:SLVEST | KLSE:SAMAIDEN | KLSE:HWGB | KLSE:TRIVE | KLSE:TAWIN | KLSE:SUNVIEW | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 27.1% | 16.6% | NM- | NM- | NM- | 20.2% | ||
3Y CAGR | 95.9% | 39.6% | NM- | NM- | NM- | -10.6% | ||
Latest Twelve Months | 59.2% | 42.1% | -322.4% | 74.2% | -208.0% | -34.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.7% | 7.5% | -1.3% | -161.1% | -4.3% | 4.4% | ||
Prior Fiscal Year | 6.6% | 5.9% | 0.5% | -206.8% | -6.1% | 2.1% | ||
Latest Fiscal Year | 9.7% | 7.1% | -0.7% | -55.0% | -2.2% | 2.8% | ||
Latest Twelve Months | 9.7% | 6.9% | -1.2% | -81.9% | -10.3% | 2.8% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 23.1x | 15.5x | 15.9x | 0.3x | -2.2x | 18.2x | ||
Price / LTM Sales | 3.7x | 1.9x | 0.1x | 1.9x | 0.1x | 1.1x | ||
LTM P/E Ratio | 38.4x | 27.9x | -9.9x | -2.4x | -0.7x | 38.4x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -9.9x | -0.7x | 38.4x | |||||
Historical LTM P/E Ratio | 31.3x | 34.9x | 38.4x | |||||
Selected P/E Multiple | 27.2x | 28.7x | 30.1x | |||||
(x) LTM Net Income | 6 | 6 | 6 | |||||
(=) Equity Value | 173 | 182 | 191 | |||||
(/) Shares Outstanding | 567.7 | 567.7 | 567.7 | |||||
Implied Value Range | 0.30 | 0.32 | 0.34 | |||||
FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.30 | 0.32 | 0.34 | 0.43 | ||||
Upside / (Downside) | -29.1% | -25.4% | -21.7% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | SLVEST | SAMAIDEN | HWGB | TRIVE | TAWIN | SUNVIEW | |
Value of Common Equity | 1,977 | 531 | 36 | 13 | 55 | 244 | |
(/) Shares Outstanding | 800.4 | 450.0 | 205.5 | 1,263.6 | 3,671.6 | 567.7 | |
Implied Stock Price | 2.47 | 1.18 | 0.18 | 0.01 | 0.02 | 0.43 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2.47 | 1.18 | 0.18 | 0.01 | 0.02 | 0.43 | |
Trading Currency | MYR | MYR | MYR | MYR | MYR | MYR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |