Ahmad Zaki Resources Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: AZRB (MYR0.23) is trading below our estimate of fair value (MYR6.03)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for AZRB. This is calculated by dividing AZRB's market cap by their current preferred multiple.
What is AZRB's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM 144.34m

AZRB 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	7.1x
Enterprise Value/EBITDA	18x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AZRB 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	14.8x
PLB PLB Engineering Berhad	17.4x	n/a	RM 121.4m
PESONA Pesona Metro Holdings Berhad	11.9x	38.0%	RM 163.3m
BINTAI Bintai Kinden Corporation Berhad	14x	n/a	RM 115.9m
JTGROUP Jati Tinggi Group Berhad	15.8x	n/a	RM 152.8m
AZRB Ahmad Zaki Resources Berhad	1.7x	n/a	RM 147.6m

Price-To-Earnings vs Peers: AZRB is good value based on its Price-To-Earnings Ratio (1.7x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: AZRB is good value based on its Price-To-Earnings Ratio (1.7x) compared to the MY Construction industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is AZRB'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.

AZRB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.7x
Fair PE Ratio	n/a

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