CPE Technology Berhad Valuation

Q: What is the Fair Price of CPETECH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPETECH (MYR1.29) is trading below our estimate of [[fair value]] (MYR1.33)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: CPETECH (MYR1.29) is trading below our estimate of fair value (MYR1.33)

Significantly Below Fair Value: CPETECH is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CPETECH. This is calculated by dividing CPETECH's market cap by their current preferred multiple.
What is CPETECH's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM866.00m

CPETECH 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	4.6x
Enterprise Value/EBITDA	14.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CPETECH 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	22.2x
WELLCAL Wellcall Holdings Berhad	12.8x	-2.1%	RM776.8m
BMGREEN BM GreenTech Berhad	20.6x	10.5%	RM583.1m
CBIP CB Industrial Product Holding Berhad	9.9x	n/a	RM642.1m
KOBAY Kobay Technology Bhd	45.4x	55.5%	RM525.1m
CPETECH CPE Technology Berhad	28.6x	n/a	RM866.0m

Price-To-Earnings vs Peers: CPETECH is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the peer average (22.2x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CPETECH is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the MY Machinery industry average (20.6x).

Price to Earnings Ratio vs Fair Ratio

What is CPETECH'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.

CPETECH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.6x
Fair PE Ratio	n/a

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