UEM Edgenta Berhad Valuation

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

Below Fair Value: EDGENTA (MYR0.95) is trading above our estimate of fair value (MYR0.83)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EDGENTA 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/Revenue0.2x
Enterprise Value/EBITDA4x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EDGENTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
KAB Kinergy Advancement Berhad
25.3xn/aRM725.0m
HSSEB HSS Engineers Berhad
29x29.3%RM589.8m
MGB MGB Berhad
9.8x13.0%RM479.2m
AME AME Elite Consortium Berhad
10.4x-1.2%RM1.1b
EDGENTA UEM Edgenta Berhad
25.6x13.7%RM790.0m

Price-To-Earnings vs Peers: EDGENTA is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the peer average (18.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: EDGENTA is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the MY Construction industry average (21.7x).


Price to Earnings Ratio vs Fair Ratio

What is EDGENTA'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.

EDGENTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.6x
Fair PE Ratio16x

Price-To-Earnings vs Fair Ratio: EDGENTA is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the estimated Fair Price-To-Earnings Ratio (16x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EDGENTA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM0.95
RM0.90
-5.8%
6.1%RM0.95RM0.84n/a2
Mar ’25RM0.92
RM0.90
-2.7%
6.1%RM0.95RM0.84n/a2
Nov ’24RM1.03
RM1.08
+4.9%
3.7%RM1.12RM1.04n/a2
Oct ’24RM1.07
RM1.08
+0.9%
3.7%RM1.12RM1.04n/a2
Sep ’24RM0.97
RM1.08
+11.3%
3.7%RM1.12RM1.04n/a2
Aug ’24RM0.97
RM1.32
+35.7%
14.8%RM1.60RM1.18n/a3
Jul ’24RM0.99
RM1.32
+33.0%
14.8%RM1.60RM1.18n/a3
Jun ’24RM0.98
RM1.32
+34.3%
14.8%RM1.60RM1.18n/a3
May ’24RM1.01
RM1.37
+36.0%
12.2%RM1.60RM1.20n/a3
Apr ’24RM1.02
RM1.37
+34.6%
12.2%RM1.60RM1.20n/a3
Mar ’24RM0.97
RM1.37
+41.6%
12.2%RM1.60RM1.20RM0.923
Feb ’24RM1.05
RM1.43
+36.2%
8.5%RM1.60RM1.32RM1.013
Jan ’24RM1.14
RM1.43
+25.4%
8.5%RM1.60RM1.32RM0.993
Dec ’23RM1.06
RM1.43
+34.9%
8.5%RM1.60RM1.32RM1.023
Nov ’23RM1.06
RM1.53
+44.7%
3.7%RM1.60RM1.46RM1.033
Oct ’23RM1.15
RM1.77
+53.6%
15.8%RM2.16RM1.54RM1.073
Sep ’23RM1.27
RM1.75
+37.8%
13.9%RM2.16RM1.54RM0.974
Aug ’23RM1.30
RM1.86
+43.3%
10.1%RM2.16RM1.70RM0.974
Jul ’23RM1.30
RM1.86
+43.3%
10.1%RM2.16RM1.70RM0.994
Jun ’23RM1.55
RM1.86
+20.2%
10.1%RM2.16RM1.70RM0.984
May ’23RM1.59
RM1.95
+22.8%
9.4%RM2.16RM1.70RM1.014
Apr ’23RM1.60
RM1.95
+22.0%
9.4%RM2.16RM1.70RM1.024
Mar ’23RM1.55
RM1.95
+26.0%
9.4%RM2.16RM1.70RM0.974

Analyst Forecast: Target price is lower than the current share price.


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