Only World Group Holdings Berhad

KLSE:OWG Stock Report

Market Cap: RM 183.6m

Only World Group Holdings Berhad Valuation

Is OWG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OWG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OWG (MYR0.4) is trading below our estimate of fair value (MYR0.58)

Significantly Below Fair Value: OWG is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for OWG?

Other financial metrics that can be useful for relative valuation.

OWG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA6.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does OWG's PE Ratio compare to its peers?

The above table shows the PE ratio for OWG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.7x
MBRIGHT Meta Bright Group Berhad
31.8xn/aRM 354.4m
OVERSEA Oversea Enterprise Berhad
24.8xn/aRM 113.4m
RGB RGB International Bhd
20.4x61.9%RM 600.9m
SHANG Shangri-La Hotels (Malaysia) Berhad
49.9xn/aRM 906.4m
OWG Only World Group Holdings Berhad
38.3xn/aRM 183.6m

Price-To-Earnings vs Peers: OWG is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (31.7x).


Price to Earnings Ratio vs Industry

How does OWG's PE Ratio compare vs other companies in the Asian Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: OWG is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the Asian Hospitality industry average (21.2x).


Price to Earnings Ratio vs Fair Ratio

What is OWG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OWG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OWG's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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