ACO Group Berhad Valuation

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

ACO (MYR0.23) is trading above our estimate of [[fair value]] (MYR0.03)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ACO (MYR0.23) is trading above our estimate of fair value (MYR0.03)

Significantly Below Fair Value: ACO is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As ACO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ACO. This is calculated by dividing ACO's market cap by their current earnings.
What is ACO's PE Ratio?
PE Ratio	22.1x
Earnings	RM 3.53m
Market Cap	RM 78.16m

ACO 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/Revenue	0.6x
Enterprise Value/EBITDA	12.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ACO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.2x
LIONPSIM Lion Posim Berhad	5.1x	n/a	RM 82.0m
UMS UMS Holdings Berhad	11.6x	n/a	RM 90.7m
TURBO Turbo-Mech Berhad	12.3x	n/a	RM 66.4m
KPSCB KPS Consortium Berhad	4x	n/a	RM 74.8m
ACO ACO Group Berhad	22.1x	n/a	RM 78.2m

Price-To-Earnings vs Peers: ACO is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (8.2x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ACO is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the MY Trade Distributors industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is ACO'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.

ACO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ACO'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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