Engtex Group Berhad Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

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

Unter dem Marktwert: ENGTEX (MYR1.2) wird über unserer Schätzung des Fair Value (MYR0.86) gehandelt.

Deutlich unter dem Marktwert: ENGTEX über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ENGTEX 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/Revenue0.7x
Enterprise Value/EBITDA15.8x
PEG Ratio1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENGTEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
UNITRAD Unitrade Industries Berhad
20xn/aRM476.6m
HARISON Harrisons Holdings (Malaysia) Berhad
9.4xn/aRM623.1m
SAMCHEM Samchem Holdings Berhad
10.7xn/aRM327.9m
TSA TSA Group Berhad
15.1xn/aRM245.9m
ENGTEX Engtex Group Berhad
43.7x42.5%RM441.4m

Price-To-Earnings gegen Gleichaltrige: ENGTEX ist auf der Grundlage des Price-To-Earnings Verhältnisses (45x) im Vergleich zum Durchschnitt der Vergleichsgruppe (-7.4x) teuer.


Price to Earnings Ratio vs Industry

How does ENGTEX's PE Ratio compare vs other companies in the MY Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.3%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: ENGTEX ist teuer, wenn man sein Price-To-Earnings Verhältnis (45x) mit dem MY Trade Distributors Branchendurchschnitt (11.3x) vergleicht.


Price to Earnings Ratio vs Fair Ratio

What is ENGTEX'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.

ENGTEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.7x
Fair PE Ratio31.4x

PM vs. Fair Ratio: ENGTEX ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (45x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (32.1x).


Analyst Price Targets

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

The above table shows the analyst ENGTEX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM1.00
RM1.27
+26.5%
11.5%RM1.41RM1.12n/a2
Mar ’25RM1.03
RM1.27
+22.8%
11.5%RM1.41RM1.12n/a2
Feb ’25RM0.88
RM0.80
-9.5%
3.3%RM0.82RM0.77n/a2
Jan ’25RM0.76
RM0.80
+5.5%
3.3%RM0.82RM0.77n/a2
Dec ’24RM0.69
RM0.80
+16.3%
3.3%RM0.82RM0.77n/a2
Aug ’24RM0.59
RM0.60
+1.7%
4.1%RM0.63RM0.58n/a2
Jul ’24RM0.62
RM0.60
-2.4%
4.1%RM0.63RM0.58n/a2
Jun ’24RM0.59
RM0.60
+1.7%
4.1%RM0.63RM0.58n/a2
May ’24RM0.65
RM0.69
+6.2%
8.7%RM0.75RM0.63n/a2
Apr ’24RM0.65
RM0.69
+6.2%
8.7%RM0.75RM0.63RM1.032
Mar ’24RM0.63
RM0.69
+9.5%
8.7%RM0.75RM0.63RM1.032
Feb ’24RM0.68
RM0.72
+6.6%
3.4%RM0.75RM0.70RM0.882
Jan ’24RM0.68
RM0.73
+8.1%
4.8%RM0.77RM0.70RM0.762
Dec ’23RM0.69
RM0.76
+10.1%
1.3%RM0.77RM0.75RM0.692

Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, aber es gibt nicht genügend Analysten, die die Aktie beobachten, um eine statistische Sicherheit für eine Übereinstimmung zu ermitteln.


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