Perdana Petroleum Berhad Valuation
Is PERDANA-PA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of PERDANA-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: PERDANA-PA (MYR0.26) cotiza por debajo de nuestra estimación de valor razonable (MYR0.6)
Muy por debajo del valor justo: PERDANA-PA se negocia por debajo de su valor razonable, pero no por un importe significativo.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PERDANA-PA?
Other financial metrics that can be useful for relative valuation.
What is PERDANA-PA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM710.58m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PERDANA-PA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.7x | ||
DELEUM Deleum Berhad | 12.1x | 7.2% | RM570.2m |
WASCO Wasco Berhad | 9.5x | 0.4% | RM983.4m |
UZMA Uzma Berhad | 13.3x | 14.2% | RM518.9m |
PENERGY Petra Energy Berhad | 7.8x | n/a | RM417.2m |
PERDANA-PA Perdana Petroleum Berhad | 16.2x | n/a | RM710.6m |
Price-To-Earnings vs. similares: PERDANA-PA es caro según su Ratio Price-To-Earnings (9.7x) en comparación con la media de sus homólogos (6.7x).
Price to Earnings Ratio vs Industry
How does PERDANA-PA's PE Ratio compare vs other companies in the MY Energy Services Industry?
Price-To-Earnings vs. Industria: PERDANA-PA es caro en función de su Ratio Price-To-Earnings (15.2x) en comparación con la media del sector Asian Energy Services (14.7x).
Price to Earnings Ratio vs Fair Ratio
What is PERDANA-PA'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 | 16.2x |
Fair PE Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular PERDANA-PA's Price-To-Earnings Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.