ACO Group Berhad Valuation

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 (MYR0.22) 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 Ratio21.6x
EarningsRM 3.53m
Market CapRM 76.42m

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.9x
LIONPSIM Lion Posim Berhad
4.2xn/aRM 79.7m
UMS UMS Holdings Berhad
11.2xn/aRM 87.9m
TURBO Turbo-Mech Berhad
11.5xn/aRM 62.1m
KPSCB KPS Consortium Berhad
4.8xn/aRM 74.8m
ACO ACO Group Berhad
21.6xn/aRM 76.4m

Price-To-Earnings vs Peers: ACO is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (7.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ACO 21.6xIndustry Avg. 13.7xNo. of Companies3PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ACO is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the MY Trade Distributors industry average (13.7x).


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 Ratio21.6x
Fair PE Ration/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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