We’ve recently updated our valuation analysis.

Aimflex Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AIMFLEX 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/Revenue1.7x
Enterprise Value/EBITDA10.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

AIMFLEX PE Ratio vs Peers
The above table shows the PE ratio for AIMFLEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.6x
UNIMECH Unimech Group Berhad
8x3.6%RM218.5m
YBS YBS International Berhad
23.7xn/aRM177.4m
EITA EITA Resources Berhad
8.9x15.1%RM193.8m
MMSV MMS Ventures Berhad
11.8xn/aRM139.3m
AIMFLEX Aimflex Berhad
18.9xn/aRM217.3m

Price-To-Earnings vs Peers: AIMFLEX is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (13.1x).


Price to Earnings Ratio vs Industry

How does AIMFLEX's PE Ratio compare vs other companies in the MY Machinery Industry?

Price-To-Earnings vs Industry: AIMFLEX is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the MY Machinery industry average (16.9x)


Price to Earnings Ratio vs Fair Ratio

What is AIMFLEX'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.

AIMFLEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIMFLEX's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: AIMFLEX (MYR0.15) is trading below our estimate of fair value (MYR0.36)

Significantly Below Fair Value: AIMFLEX is trading below fair value by more than 20%.


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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