Kimlun Corporation Berhad

KLSE:KIMLUN Stock Report

Market Cap: RM364.0m

Kimlun Corporation Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 KIMLUN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: KIMLUN (MYR0.84) wird unter unserer Schätzung des Fair Value (MYR1.08) gehandelt.

Deutlich unter dem Marktwert: KIMLUN unter dem beizulegenden Zeitwert gehandelt wird, jedoch nicht um einen signifikanten Betrag.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KIMLUN 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/Revenue0.9x
Enterprise Value/EBITDA16.5x
PEG Ratio1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KIMLUN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.6x
VARIA Varia Berhad
55.2xn/aRM362.8m
MNHLDG MN Holdings Berhad
20.6x25.7%RM284.9m
KKB KKB Engineering Berhad
18.4x12.5%RM490.8m
CITAGLB Citaglobal Berhad
52.1xn/aRM489.0m
KIMLUN Kimlun Corporation Berhad
51.6x51.5%RM364.0m

Price-To-Earnings gegen Gleichaltrige: KIMLUN ist auf der Grundlage des Price-To-Earnings Verhältnisses (42.1x) im Vergleich zum Durchschnitt der Vergleichsgruppe (-19x) teuer.


Price to Earnings Ratio vs Industry

How does KIMLUN's PE Ratio compare vs other companies in the MY Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.0%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: KIMLUN ist teuer, wenn man sein Price-To-Earnings Verhältnis (42.1x) mit dem MY Construction Branchendurchschnitt (20.5x) vergleicht.


Price to Earnings Ratio vs Fair Ratio

What is KIMLUN'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.

KIMLUN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.6x
Fair PE Ratio35.6x

PM vs. Fair Ratio: KIMLUN ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (41.6x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (36.1x).


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 KIMLUN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM1.03
RM1.04
+1.0%
10.6%RM1.20RM0.89n/a4
Mar ’25RM0.83
RM0.99
+19.3%
6.1%RM1.05RM0.89n/a4
Feb ’25RM0.83
RM0.96
+15.7%
8.9%RM1.05RM0.83n/a4
Jan ’25RM0.78
RM0.90
+15.7%
11.2%RM1.05RM0.79n/a4
Dec ’24RM0.78
RM0.90
+15.7%
11.2%RM1.05RM0.79n/a4
Nov ’24RM0.80
RM0.94
+18.2%
15.1%RM1.08RM0.72n/a4
Oct ’24RM0.82
RM0.90
+10.2%
16.3%RM1.08RM0.72n/a3
Sep ’24RM0.79
RM0.97
+23.1%
29.1%RM1.36RM0.72n/a3
Aug ’24RM0.78
RM0.95
+23.0%
16.7%RM1.17RM0.79n/a3
Jul ’24RM0.72
RM0.98
+36.8%
15.1%RM1.17RM0.79n/a4
Jun ’24RM0.74
RM0.98
+33.1%
15.1%RM1.17RM0.79n/a4
May ’24RM0.75
RM1.06
+41.0%
11.2%RM1.17RM0.86n/a4
Apr ’24RM0.74
RM1.06
+41.9%
11.2%RM1.17RM0.86RM0.984
Mar ’24RM0.75
RM1.06
+41.0%
11.2%RM1.17RM0.86RM0.834
Feb ’24RM0.81
RM1.04
+28.6%
10.4%RM1.12RM0.85RM0.834
Jan ’24RM0.77
RM1.04
+34.4%
10.4%RM1.12RM0.85RM0.784
Dec ’23RM0.74
RM1.01
+36.0%
11.4%RM1.10RM0.85RM0.783
Nov ’23RM0.65
RM0.88
+34.9%
19.3%RM1.10RM0.69RM0.803
Oct ’23RM0.65
RM0.88
+34.9%
19.3%RM1.10RM0.69RM0.823
Sep ’23RM0.70
RM0.88
+25.2%
19.3%RM1.10RM0.69RM0.793
Aug ’23RM0.70
RM0.90
+29.0%
16.2%RM1.10RM0.75RM0.783
Jul ’23RM0.70
RM0.90
+29.0%
16.2%RM1.10RM0.75RM0.723
Jun ’23RM0.75
RM0.90
+20.4%
16.2%RM1.10RM0.75RM0.743
May ’23RM0.79
RM1.07
+35.1%
18.5%RM1.40RM0.88RM0.754
Apr ’23RM0.77
RM1.04
+36.3%
22.3%RM1.40RM0.75RM0.744

Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.


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