United Malacca Berhad Valuation
Is UMCCA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 UMCCA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: UMCCA (MYR5.06) wird über unserer Schätzung des Fair Value (MYR2.05) gehandelt.
Deutlich unter dem Marktwert: UMCCA über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UMCCA?
Other financial metrics that can be useful for relative valuation.
| What is UMCCA's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | RM1.07b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 9.2x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does UMCCA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.2x | ||
BLDPLNT BLD Plantation Bhd | 29x | n/a | RM1.0b |
KRETAM Kretam Holdings Berhad | 13.1x | n/a | RM1.4b |
HSPLANT Hap Seng Plantations Holdings Berhad | 16.5x | 9.0% | RM1.5b |
CHINTEK Chin Teck Plantations Berhad | 14.2x | 10.5% | RM701.7m |
UMCCA United Malacca Berhad | 24.3x | 22.8% | RM1.1b |
Price-To-Earnings gegen Gleichaltrige: UMCCA ist auf der Grundlage des Price-To-Earnings Verhältnisses (28.1x) im Vergleich zum Durchschnitt der Vergleichsgruppe (24.5x) teuer.
Price to Earnings Ratio vs Industry
How does UMCCA's PE Ratio compare vs other companies in the MY Food Industry?
Price-To-Earnings gegen Industrie: UMCCA ist teuer, wenn man sein Price-To-Earnings Verhältnis (28.1x) mit dem MY Food Branchendurchschnitt (13.8x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is UMCCA'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 24.3x |
| Fair PE Ratio | 19.5x |
PM vs. Fair Ratio: UMCCA ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (28.1x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (20.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | RM5.09 | RM5.69 +11.8% | 5.4% | RM6.00 | RM5.38 | n/a | 2 |
| Mar ’25 | RM4.95 | RM4.77 -3.7% | 4.9% | RM5.00 | RM4.53 | n/a | 2 |
| Feb ’25 | RM4.98 | RM4.77 -4.3% | 4.9% | RM5.00 | RM4.53 | n/a | 2 |
| Jan ’25 | RM5.06 | RM4.77 -5.8% | 4.9% | RM5.00 | RM4.53 | n/a | 2 |
| Dec ’24 | RM4.95 | RM4.89 -1.2% | 2.2% | RM5.00 | RM4.78 | n/a | 2 |
| Nov ’24 | RM5.04 | RM4.89 -3.0% | 2.2% | RM5.00 | RM4.78 | n/a | 2 |
| Oct ’24 | RM5.10 | RM4.89 -4.1% | 2.2% | RM5.00 | RM4.78 | n/a | 2 |
| Sep ’24 | RM5.15 | RM4.89 -5.0% | 2.2% | RM5.00 | RM4.78 | n/a | 2 |
| Aug ’24 | RM5.25 | RM4.89 -6.9% | 2.2% | RM5.00 | RM4.78 | n/a | 2 |
| Jul ’24 | RM5.08 | RM4.89 -3.7% | 2.2% | RM5.00 | RM4.78 | n/a | 2 |
| Jun ’24 | RM5.29 | RM4.91 -7.3% | 1.9% | RM5.00 | RM4.81 | n/a | 2 |
| May ’24 | RM5.38 | RM5.06 -5.9% | 4.6% | RM5.37 | RM4.81 | n/a | 3 |
| Apr ’24 | RM5.35 | RM5.06 -5.4% | 4.6% | RM5.37 | RM4.81 | RM5.10 | 3 |
| Mar ’24 | RM5.40 | RM5.18 -4.0% | 2.9% | RM5.37 | RM5.00 | RM4.95 | 3 |
| Feb ’24 | RM5.48 | RM5.18 -5.4% | 2.9% | RM5.37 | RM5.00 | RM4.98 | 3 |
| Jan ’24 | RM5.50 | RM5.18 -5.8% | 2.9% | RM5.37 | RM5.00 | RM5.06 | 3 |
| Dec ’23 | RM5.45 | RM5.69 +4.4% | 8.8% | RM6.40 | RM5.30 | RM4.95 | 3 |
| Nov ’23 | RM5.45 | RM5.69 +4.4% | 8.8% | RM6.40 | RM5.30 | RM5.04 | 3 |
| Oct ’23 | RM5.35 | RM5.69 +6.4% | 8.8% | RM6.40 | RM5.30 | RM5.10 | 3 |
| Sep ’23 | RM5.38 | RM5.95 +10.6% | 5.9% | RM6.40 | RM5.55 | RM5.15 | 3 |
| Aug ’23 | RM5.39 | RM5.95 +10.4% | 5.9% | RM6.40 | RM5.55 | RM5.25 | 3 |
| Jul ’23 | RM5.46 | RM5.95 +9.0% | 5.9% | RM6.40 | RM5.55 | RM5.08 | 3 |
| Jun ’23 | RM5.48 | RM6.05 +10.5% | 9.7% | RM6.84 | RM5.42 | RM5.29 | 3 |
| May ’23 | RM5.68 | RM6.05 +6.6% | 9.7% | RM6.84 | RM5.42 | RM5.38 | 3 |
| Apr ’23 | RM5.50 | RM6.05 +10.0% | 9.7% | RM6.83 | RM5.42 | RM5.35 | 3 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.