Kobay Technology Bhd Valuation

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

Below Fair Value: Insufficient data to calculate KOBAY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KOBAY's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KOBAY. This is calculated by dividing KOBAY's market cap by their current earnings.
What is KOBAY's PE Ratio?
PE Ratio	28.4x
Earnings	RM 14.20m
Market Cap	RM 409.83m

KOBAY 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	1.5x
Enterprise Value/EBITDA	13.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KOBAY 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	25.9x
CBIP CB Industrial Product Holding Berhad	8.5x	n/a	RM 621.8m
CPETECH CPE Technology Berhad	55.6x	n/a	RM 631.0m
WELLCAL Wellcall Holdings Berhad	14x	2.8%	RM 771.8m
AIMFLEX Aimflex Berhad	25.4x	n/a	RM 257.8m
KOBAY Kobay Technology Bhd	28.4x	n/a	RM 409.8m

Price-To-Earnings vs Peers: KOBAY is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (25.9x).

Price to Earnings Ratio vs Industry

How does KOBAY'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	2.8x	n/a	US$20.65m
JASKITA Jasa Kita Berhad	1.8x	n/a	US$15.60m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KOBAY is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the MY Machinery industry average (21.4x).

Price to Earnings Ratio vs Fair Ratio

What is KOBAY'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.

KOBAY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.4x
Fair PE Ratio	n/a

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