Kerjaya Prospek Group Berhad Valuation
Is KERJAYA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 (MYR1.8) is trading below our estimate of fair value (MYR2.47)
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?
Other financial metrics that can be useful for relative valuation.
| What is KERJAYA's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | RM2.27b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 10.6x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does KERJAYA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21x | ||
SUNCON Sunway Construction Group Berhad | 26.8x | 15.4% | RM3.9b |
MRCB Malaysian Resources Corporation Berhad | 29.4x | -19.0% | RM3.0b |
AME AME Elite Consortium Berhad | 10.5x | -0.2% | RM1.1b |
KGB Kelington Group Berhad | 17.3x | 9.0% | RM1.8b |
KERJAYA Kerjaya Prospek Group Berhad | 17.2x | 12.7% | RM2.3b |
Price-To-Earnings vs Peers: KERJAYA is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (21x).
Price to Earnings Ratio vs Industry
How does KERJAYA's PE Ratio compare vs other companies in the MY Construction Industry?
Price-To-Earnings vs Industry: KERJAYA is good value based on its Price-To-Earnings Ratio (17.2x) compared to the MY Construction industry average (20.7x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 17.2x |
| Fair PE Ratio | 18.4x |
Price-To-Earnings vs Fair Ratio: KERJAYA is good value based on its Price-To-Earnings Ratio (17.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | RM1.80 | RM1.84 +2.3% | 11.8% | RM2.15 | RM1.52 | n/a | 5 |
| Apr ’25 | RM1.80 | RM1.84 +2.3% | 11.8% | RM2.15 | RM1.52 | n/a | 5 |
| Mar ’25 | RM1.67 | RM1.84 +10.3% | 11.8% | RM2.15 | RM1.52 | n/a | 5 |
| Feb ’25 | RM1.72 | RM1.75 +1.5% | 8.9% | RM1.93 | RM1.52 | n/a | 5 |
| Jan ’25 | RM1.55 | RM1.63 +5.3% | 5.8% | RM1.74 | RM1.52 | n/a | 5 |
| Dec ’24 | RM1.43 | RM1.63 +14.1% | 5.8% | RM1.74 | RM1.52 | n/a | 5 |
| Nov ’24 | RM1.38 | RM1.63 +18.0% | 4.0% | RM1.74 | RM1.56 | n/a | 5 |
| Oct ’24 | RM1.30 | RM1.58 +21.7% | 4.9% | RM1.71 | RM1.46 | n/a | 6 |
| Sep ’24 | RM1.28 | RM1.51 +18.2% | 2.0% | RM1.55 | RM1.46 | n/a | 6 |
| Aug ’24 | RM1.14 | RM1.53 +33.8% | 5.6% | RM1.70 | RM1.44 | n/a | 6 |
| Jul ’24 | RM1.06 | RM1.53 +43.9% | 5.6% | RM1.70 | RM1.44 | n/a | 6 |
| Jun ’24 | RM1.10 | RM1.53 +38.6% | 5.6% | RM1.70 | RM1.44 | n/a | 6 |
| May ’24 | RM1.14 | RM1.51 +32.7% | 5.7% | RM1.70 | RM1.44 | RM1.80 | 6 |
| Apr ’24 | RM1.15 | RM1.51 +31.6% | 5.7% | RM1.70 | RM1.44 | RM1.80 | 6 |
| Mar ’24 | RM1.17 | RM1.49 +27.5% | 7.4% | RM1.70 | RM1.33 | RM1.67 | 6 |
| Feb ’24 | RM1.21 | RM1.51 +24.8% | 8.4% | RM1.69 | RM1.33 | RM1.72 | 6 |
| Jan ’24 | RM1.17 | RM1.47 +26.0% | 7.3% | RM1.66 | RM1.33 | RM1.55 | 5 |
| Dec ’23 | RM1.15 | RM1.47 +28.2% | 7.3% | RM1.66 | RM1.33 | RM1.43 | 5 |
| Nov ’23 | RM1.18 | RM1.49 +25.9% | 7.2% | RM1.66 | RM1.33 | RM1.38 | 5 |
| Oct ’23 | RM1.15 | RM1.44 +25.4% | 6.1% | RM1.60 | RM1.33 | RM1.30 | 5 |
| Sep ’23 | RM1.20 | RM1.44 +20.2% | 6.1% | RM1.60 | RM1.33 | RM1.28 | 5 |
| Aug ’23 | RM1.15 | RM1.46 +27.3% | 8.4% | RM1.70 | RM1.34 | RM1.14 | 5 |
| Jul ’23 | RM1.11 | RM1.46 +31.9% | 8.4% | RM1.70 | RM1.34 | RM1.06 | 5 |
| Jun ’23 | RM1.15 | RM1.49 +29.2% | 8.0% | RM1.70 | RM1.34 | RM1.10 | 5 |
| May ’23 | RM1.17 | RM1.49 +27.7% | 7.4% | RM1.62 | RM1.29 | RM1.14 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.