Kerjaya Prospek Group Berhad

KLSE:KERJAYA Stock Report

Market Cap: RM 2.7b

Kerjaya Prospek Group Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: KERJAYA (MYR2.18) is trading below our estimate of fair value (MYR8.1)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KERJAYA. This is calculated by dividing KERJAYA's market cap by their current earnings.
What is KERJAYA's PE Ratio?
PE Ratio19.5x
EarningsRM 141.17m
Market CapRM 2.75b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KERJAYA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
MRCB Malaysian Resources Corporation Berhad
17.3x-18.9%RM 2.3b
KGB Kelington Group Berhad
20.2x15.8%RM 2.5b
SUNCON Sunway Construction Group Berhad
35.2x26.6%RM 5.9b
AME AME Elite Consortium Berhad
12.5x8.8%RM 1.1b
KERJAYA Kerjaya Prospek Group Berhad
19.5x17.9%RM 2.7b

Price-To-Earnings vs Peers: KERJAYA is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (21.3x).


Price to Earnings Ratio vs Industry

How does KERJAYA'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$32.31m
ZELAN Zelan Berhad
1xn/aUS$7.56m
No more companies available in this PE range
KERJAYA 19.5xIndustry Avg. 19.1xNo. of Companies9PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KERJAYA is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the MY Construction industry average (19.1x).


Price to Earnings Ratio vs Fair Ratio

What is KERJAYA'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.

KERJAYA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.5x
Fair PE Ratio19.4x

Price-To-Earnings vs Fair Ratio: KERJAYA is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).


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 KERJAYA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 2.18
RM 2.41
+10.6%
11.5%RM 2.79RM 2.00n/a6
Nov ’25RM 1.98
RM 2.40
+21.1%
10.8%RM 2.79RM 2.00n/a6
Oct ’25RM 1.89
RM 2.35
+24.3%
11.0%RM 2.79RM 2.00n/a6
Sep ’25RM 1.86
RM 2.33
+25.4%
10.8%RM 2.73RM 1.96n/a6
Aug ’25RM 2.04
RM 2.11
+3.5%
10.4%RM 2.45RM 1.72n/a6
Jul ’25RM 1.78
RM 2.06
+15.8%
7.9%RM 2.21RM 1.72n/a6
Jun ’25RM 1.84
RM 2.02
+9.7%
8.2%RM 2.21RM 1.72n/a6
May ’25RM 1.80
RM 1.84
+2.3%
11.8%RM 2.15RM 1.52n/a5
Apr ’25RM 1.80
RM 1.84
+2.3%
11.8%RM 2.15RM 1.52n/a5
Mar ’25RM 1.67
RM 1.84
+10.3%
11.8%RM 2.15RM 1.52n/a5
Feb ’25RM 1.72
RM 1.75
+1.5%
8.9%RM 1.93RM 1.52n/a5
Jan ’25RM 1.55
RM 1.63
+5.3%
5.8%RM 1.74RM 1.52n/a5
Dec ’24RM 1.43
RM 1.63
+14.1%
5.8%RM 1.74RM 1.52n/a5
Nov ’24RM 1.38
RM 1.63
+18.0%
4.0%RM 1.74RM 1.56RM 1.985
Oct ’24RM 1.30
RM 1.58
+21.7%
4.9%RM 1.71RM 1.46RM 1.896
Sep ’24RM 1.28
RM 1.51
+18.2%
2.0%RM 1.55RM 1.46RM 1.866
Aug ’24RM 1.14
RM 1.53
+33.8%
5.6%RM 1.70RM 1.44RM 2.046
Jul ’24RM 1.06
RM 1.53
+43.9%
5.6%RM 1.70RM 1.44RM 1.786
Jun ’24RM 1.10
RM 1.53
+38.6%
5.6%RM 1.70RM 1.44RM 1.846
May ’24RM 1.14
RM 1.51
+32.7%
5.7%RM 1.70RM 1.44RM 1.806
Apr ’24RM 1.15
RM 1.51
+31.6%
5.7%RM 1.70RM 1.44RM 1.806
Mar ’24RM 1.17
RM 1.49
+27.5%
7.4%RM 1.70RM 1.33RM 1.676
Feb ’24RM 1.21
RM 1.51
+24.8%
8.4%RM 1.69RM 1.33RM 1.726
Jan ’24RM 1.17
RM 1.47
+26.0%
7.3%RM 1.66RM 1.33RM 1.555
Dec ’23RM 1.15
RM 1.47
+28.2%
7.3%RM 1.66RM 1.33RM 1.435
Nov ’23RM 1.18
RM 1.49
+25.9%
7.2%RM 1.66RM 1.33RM 1.385

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies