BM GreenTech Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: BMGREEN (MYR1.71) is trading below our estimate of fair value (MYR16.13)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BMGREEN. This is calculated by dividing BMGREEN's market cap by their current earnings.
What is BMGREEN's PE Ratio?
PE Ratio30.4x
EarningsRM 38.66m
Market CapRM 1.18b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BMGREEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.9x
WELLCAL Wellcall Holdings Berhad
16.2x10.3%RM 761.9m
SFPTECH SFP Tech Holdings Berhad
44.1x28.3%RM 1.7b
CBIP CB Industrial Product Holding Berhad
10.8xn/aRM 609.7m
DUFU Dufu Technology Berhad
60.4xn/aRM 990.6m
BMGREEN BM GreenTech Berhad
30.4x4.9%RM 1.2b

Price-To-Earnings vs Peers: BMGREEN is good value based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (32.9x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JASKITA Jasa Kita Berhad
2.4xn/aUS$21.96m
MBL Muar Ban Lee Group Berhad
2xn/aUS$20.23m
No more companies available in this PE range
BMGREEN 30.4xIndustry Avg. 19.2xNo. of Companies7PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BMGREEN is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the MY Machinery industry average (19.2x).


Price to Earnings Ratio vs Fair Ratio

What is BMGREEN'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.

BMGREEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.4x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: BMGREEN is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BMGREEN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.71
RM 1.61
-6.1%
15.3%RM 1.85RM 1.36n/a2
Jan ’26RM 1.74
RM 1.61
-7.8%
15.3%RM 1.85RM 1.36n/a2
Dec ’25RM 1.97
RM 1.61
-18.5%
15.3%RM 1.85RM 1.36n/a2
Nov ’25RM 1.77
RM 1.58
-11.0%
17.5%RM 1.85RM 1.30n/a2
Oct ’25RM 1.73
RM 1.58
-9.0%
17.5%RM 1.85RM 1.30n/a2
Sep ’25RM 1.64
RM 1.58
-4.0%
17.5%RM 1.85RM 1.30n/a2
Aug ’25RM 2.01
RM 1.60
-20.4%
18.7%RM 1.90RM 1.30n/a2
Jul ’25RM 1.75
RM 1.26
-28.3%
3.6%RM 1.30RM 1.21n/a2
Jun ’25RM 1.30
RM 1.36
+4.6%
11.0%RM 1.51RM 1.21n/a2
May ’25RM 1.13
RM 0.89
-21.2%
9.0%RM 0.97RM 0.81n/a2
Apr ’25RM 0.93
RM 0.89
-3.8%
9.0%RM 0.97RM 0.81n/a2
Mar ’25RM 0.94
RM 0.89
-4.8%
9.0%RM 0.97RM 0.81n/a2
Feb ’25RM 0.91
RM 0.89
-1.7%
9.0%RM 0.97RM 0.81n/a2
Jan ’25RM 0.91
RM 0.89
-1.7%
9.0%RM 0.97RM 0.81RM 1.742
Dec ’24RM 0.95
RM 0.89
-6.8%
9.0%RM 0.97RM 0.81RM 1.972
Nov ’24RM 0.91
RM 0.81
-11.0%
11.1%RM 0.90RM 0.72RM 1.772
Oct ’24RM 0.92
RM 0.81
-12.0%
11.1%RM 0.90RM 0.72RM 1.732
Sep ’24RM 0.90
RM 0.81
-10.0%
11.1%RM 0.90RM 0.72RM 1.642
Aug ’24RM 0.78
RM 0.68
-13.5%
6.7%RM 0.72RM 0.63RM 2.012
Jul ’24RM 0.77
RM 0.68
-12.3%
6.7%RM 0.72RM 0.63RM 1.752
Jun ’24RM 0.70
RM 0.68
-4.3%
6.7%RM 0.72RM 0.63RM 1.302
May ’24RM 0.70
RM 0.65
-7.8%
7.7%RM 0.70RM 0.60RM 1.132
Apr ’24RM 0.70
RM 0.65
-7.1%
7.7%RM 0.70RM 0.60RM 0.932
Mar ’24RM 0.78
RM 0.67
-14.5%
7.1%RM 0.70RM 0.60RM 0.943
Feb ’24RM 0.80
RM 0.72
-10.4%
12.1%RM 0.83RM 0.62RM 0.913
Jan ’24RM 0.79
RM 0.71
-10.1%
13.3%RM 0.83RM 0.60RM 0.913

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 17:27
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BM GreenTech Berhad is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bernard ChingECM Libra Investment Research
null nullJF Apex Securities Berhad
Nigel Ng HouKenanga Research