Metrod Holdings Berhad

KLSE:METROD Stock Report

Market Cap: RM 154.8m

Metrod Holdings Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: METROD (MYR1.29) is trading below our estimate of fair value (MYR2.33)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for METROD. This is calculated by dividing METROD's market cap by their current earnings.
What is METROD's PE Ratio?
PE Ratio7.8x
EarningsRM 19.79m
Market CapRM 154.80m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for METROD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
SUCCESS Success Transformer Corporation Berhad
8.5xn/aRM 167.5m
SUNVIEW Sunview Group Berhad
29x24.4%RM 275.3m
UMSNGB UMS-Neiken Group Berhad
15.1xn/aRM 76.4m
FIBON Fibon Berhad
11.9xn/aRM 39.1m
METROD Metrod Holdings Berhad
7.8xn/aRM 154.8m

Price-To-Earnings vs Peers: METROD is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (16.1x).


Price to Earnings Ratio vs Industry

How does METROD's PE Ratio compare vs other companies in the Asian Electrical Industry?

18 CompaniesPrice / EarningsEstimated GrowthMarket Cap
METROD 7.8xIndustry Avg. 28.8xNo. of Companies66PE020406080100+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: METROD is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Asian Electrical industry average (28.6x).


Price to Earnings Ratio vs Fair Ratio

What is METROD'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.

METROD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ration/a

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