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 Ratio
7.8x
Earnings
RM 19.79m
Market Cap
RM 154.80m
METROD 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.
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 Ratio
7.8x
Fair PE Ratio
n/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.