Citaglobal Berhad Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CITAGLB. This is calculated by dividing CITAGLB's market cap by their current earnings.
What is CITAGLB's PE Ratio?
PE Ratio	41.1x
Earnings	RM 9.26m
Market Cap	RM 380.80m

CITAGLB 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	1.8x
Enterprise Value/EBITDA	25.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CITAGLB 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	25.2x
SUNMOW Sunmow Holding Berhad	56.7x	n/a	RM 467.9m
SENDAI Eversendai Corporation Berhad	16.6x	n/a	RM 449.1m
CHB Critical Holdings Berhad	18.8x	n/a	RM 362.4m
KITACON Kumpulan Kitacon Berhad	8.9x	n/a	RM 360.0m
CITAGLB Citaglobal Berhad	41.1x	n/a	RM 380.8m

Price-To-Earnings vs Peers: CITAGLB is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

How does CITAGLB'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$32.30m
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: CITAGLB is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the MY Construction industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is CITAGLB'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.

CITAGLB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41.1x
Fair PE Ratio	n/a

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