DKLS Industries Berhad

KLSE:DKLS Stock Report

Market Cap: RM 176.1m

DKLS Industries Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: DKLS (MYR1.9) is trading below our estimate of fair value (MYR29.62)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DKLS. This is calculated by dividing DKLS's market cap by their current earnings.
What is DKLS's PE Ratio?
PE Ratio5x
EarningsRM 35.35m
Market CapRM 176.13m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DKLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
GBGAQRS Gabungan AQRS Berhad
12.6x35.4%RM 157.4m
TRC TRC Synergy Berhad
9.4x12.8%RM 172.0m
JTGROUP Jati Tinggi Group Berhad
14.6xn/aRM 141.0m
PESONA Pesona Metro Holdings Berhad
12.9x38.0%RM 177.2m
DKLS DKLS Industries Berhad
5xn/aRM 176.1m

Price-To-Earnings vs Peers: DKLS is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (12.3x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AZRB Ahmad Zaki Resources Berhad
1.2xn/aUS$32.30m
ZELAN Zelan Berhad
1xn/aUS$7.56m
No more companies available in this PE range
DKLS 5.0xIndustry Avg. 19.1xNo. of Companies9PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DKLS is good value based on its Price-To-Earnings Ratio (5x) compared to the MY Construction industry average (19.3x).


Price to Earnings Ratio vs Fair Ratio

What is DKLS'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.

DKLS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

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