HPMT Holdings Berhad Valuation

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

HPMT (MYR0.3) is trading above our estimate of [[fair value]] (MYR0.1)

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

Below Fair Value: HPMT (MYR0.3) is trading above our estimate of fair value (MYR0.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HPMT. This is calculated by dividing HPMT's market cap by their current earnings.
What is HPMT's PE Ratio?
PE Ratio	24x
Earnings	RM 4.03m
Market Cap	RM 96.90m

HPMT 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	0.7x
Enterprise Value/EBITDA	4.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HPMT 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	15.1x
HIGHTEC Kumpulan H & L High-Tech Berhad	13.3x	n/a	RM 92.3m
MBL Muar Ban Lee Group Berhad	2.7x	n/a	RM 92.2m
MYTECH MyTech Group Berhad	31x	n/a	RM 94.0m
CEKD CEKD Berhad	13.2x	n/a	RM 90.5m
HPMT HPMT Holdings Berhad	24x	n/a	RM 96.9m

Price-To-Earnings vs Peers: HPMT is expensive based on its Price-To-Earnings Ratio (24x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does HPMT'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	2.7x	n/a	US$20.66m
JASKITA Jasa Kita Berhad	1.8x	n/a	US$15.61m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HPMT is expensive based on its Price-To-Earnings Ratio (24x) compared to the MY Machinery industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is HPMT'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.

HPMT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24x
Fair PE Ratio	n/a

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

Discover undervalued companies

Inta Bina Group Berhad

RM 256.5m

An investment holding company, undertakes building construction projects in Malaysia.

INTA

RM 0.47

2.2%

78.8%

Dancomech Holdings Berhad

RM 196.9m

An investment holding company, trades in and distributes process control equipment, measurement instruments, and industrial pumps in Malaysia, Indonesia, and internationally.

DANCO

RM 0.45

1.1%

-1.1%

Southern Cable Group Berhad

RM 849.6m

Manufactures and sells cables and wires in Malaysia and internationally.

SCGBHD

RM 0.96

0.5%

164.4%