CB Industrial Product Holding Berhad Valuation

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

Below Fair Value: CBIP (MYR1.34) is trading above our estimate of fair value (MYR0.62)

Significantly Below Fair Value: CBIP is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CBIP. This is calculated by dividing CBIP's market cap by their current earnings.
What is CBIP's PE Ratio?
PE Ratio	8.5x
Earnings	RM 73.36m
Market Cap	RM 626.49m

CBIP 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	1x
Enterprise Value/EBITDA	7.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CBIP 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	32.9x
WELLCAL Wellcall Holdings Berhad	14x	2.8%	RM 781.8m
KOBAY Kobay Technology Bhd	28.4x	n/a	RM 403.4m
CPETECH CPE Technology Berhad	55.6x	n/a	RM 600.8m
BMGREEN BM GreenTech Berhad	33.6x	4.9%	RM 1.3b
CBIP CB Industrial Product Holding Berhad	8.5x	n/a	RM 626.5m

Price-To-Earnings vs Peers: CBIP is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (32.9x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
MBL Muar Ban Lee Group Berhad	2.8x	n/a	US$21.41m
JASKITA Jasa Kita Berhad	1.8x	n/a	US$15.60m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CBIP is good value based on its Price-To-Earnings Ratio (8.5x) compared to the MY Machinery industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is CBIP'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.

CBIP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.5x
Fair PE Ratio	n/a

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