Lion Posim Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LIONPSIM. This is calculated by dividing LIONPSIM's market cap by their current earnings.
What is LIONPSIM's PE Ratio?
PE Ratio	5.3x
Earnings	RM 16.01m
Market Cap	RM 84.30m

LIONPSIM 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	0.1x
Enterprise Value/EBITDA	6.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LIONPSIM 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	10.2x
UMS UMS Holdings Berhad	9.9x	n/a	RM 85.4m
KPSCB KPS Consortium Berhad	4x	n/a	RM 76.4m
ACO ACO Group Berhad	21.1x	n/a	RM 74.7m
KNUSFOR Knusford Berhad	5.7x	n/a	RM 67.8m
LIONPSIM Lion Posim Berhad	5.3x	n/a	RM 84.3m

Price-To-Earnings vs Peers: LIONPSIM is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

How does LIONPSIM's PE Ratio compare vs other companies in the MY Trade Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LIONPSIM is good value based on its Price-To-Earnings Ratio (5.3x) compared to the MY Trade Distributors industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is LIONPSIM'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.

LIONPSIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.3x
Fair PE Ratio	n/a

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

Kimlun Corporation Berhad

RM 477.0m

An investment holding company, provides engineering and construction services in Malaysia and Singapore.

KIMLUN

RM 1.35

72.0%

Southern Cable Group Berhad

RM 854.0m

Manufactures and sells cables and wires in Malaysia and internationally.

SCGBHD

RM 0.97

2.1%

165.8%

Ekovest Berhad

RM 1.0b

An investment holding company, engages in civil engineering and building works in Malaysia, the United States, Japan, and the People’s Republic of China.

EKOVEST

RM 0.35

-2.8%

-24.7%