Brem Holding Berhad

KLSE:BREM Stock Report

Market Cap: RM 391.5m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Brem Holding Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: BREM (MYR1.19) is trading below our estimate of fair value (MYR4.91)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BREM. This is calculated by dividing BREM's market cap by their current earnings.
What is BREM's PE Ratio?
PE Ratio19.2x
EarningsRM 20.35m
Market CapRM 391.49m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BREM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average165.7x
MGB MGB Berhad
7.5x12.5%RM 428.9m
HSSEB HSS Engineers Berhad
27.6x46.9%RM 559.3m
VARIA Varia Berhad
603.9xn/aRM 369.8m
KKB KKB Engineering Berhad
23.6x23.8%RM 453.3m
BREM Brem Holding Berhad
19.2xn/aRM 391.5m

Price-To-Earnings vs Peers: BREM is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AZRB Ahmad Zaki Resources Berhad
1.2xn/aUS$36.91m
INGENIEU Ingenieur Gudang Berhad
2.8xn/aUS$13.65m
ZELAN Zelan Berhad
1xn/aUS$7.61m
No more companies available in this PE range
BREM 19.2xIndustry Avg. 18.4xNo. of Companies8PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BREM is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the MY Construction industry average (17.3x)

Price to Earnings Ratio vs Fair Ratio

What is BREM'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.

BREM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.2x
Fair PE Ration/a

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