ARK Resources Holdings Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate ARK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ARK's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARK. This is calculated by dividing ARK's market cap by their current earnings.
What is ARK's PE Ratio?
PE Ratio	7.1x
Earnings	RM 3.77m
Market Cap	RM 26.69m

ARK 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	0.2x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARK 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	5.4x
TSRCAP TSR Capital Berhad	3.7x	n/a	RM 40.1m
INGENIEU Ingenieur Gudang Berhad	3.1x	n/a	RM 68.2m
PGB Propel Global Berhad	13.6x	n/a	RM 77.7m
ZELAN Zelan Berhad	1x	n/a	RM 33.8m
ARK ARK Resources Holdings Berhad	7.1x	n/a	RM 26.7m

Price-To-Earnings vs Peers: ARK is expensive based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (5.4x).

Price to Earnings Ratio vs Industry

How does ARK's PE Ratio compare vs other companies in the MY Construction Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
AZRB Ahmad Zaki Resources Berhad	1.2x	n/a	US$32.31m
ZELAN Zelan Berhad	1x	n/a	US$7.56m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ARK is good value based on its Price-To-Earnings Ratio (7.1x) compared to the MY Construction industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is ARK'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.

ARK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.1x
Fair PE Ratio	n/a

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