Malaysian Resources Corporation Berhad

KLSE:MRCB Stock Report

Market Cap: RM3.1b

Malaysian Resources Corporation Berhad Valuation

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

Below Fair Value: MRCB (MYR0.69) is trading above our estimate of fair value (MYR0.12)

Significantly Below Fair Value: MRCB is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MRCB 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/Revenue1.6x
Enterprise Value/EBITDA43.2x
PEG Ratio-1.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MRCB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
SUNCON Sunway Construction Group Berhad
25.6x15.4%RM3.7b
KERJAYA Kerjaya Prospek Group Berhad
17.2x12.7%RM2.3b
KGB Kelington Group Berhad
16.8x9.0%RM1.7b
AME AME Elite Consortium Berhad
10.1x-0.2%RM1.1b
MRCB Malaysian Resources Corporation Berhad
30.3x-19.0%RM3.1b

Price-To-Earnings vs Peers: MRCB is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (17.4x).

Price to Earnings Ratio vs Industry

How does MRCB's PE Ratio compare vs other companies in the MY Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: MRCB is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the MY Construction industry average (20.6x).

Price to Earnings Ratio vs Fair Ratio

What is MRCB'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.

MRCB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.3x
Fair PE Ratio10.6x

Price-To-Earnings vs Fair Ratio: MRCB is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MRCB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM0.69
RM0.62
-9.9%
25.3%RM0.80RM0.37n/a4
Apr ’25RM0.66
RM0.58
-12.1%
27.3%RM0.80RM0.37n/a5
Mar ’25RM0.58
RM0.56
-4.3%
23.9%RM0.70RM0.37n/a5
Feb ’25RM0.65
RM0.51
-22.2%
25.0%RM0.74RM0.40n/a5
Jan ’25RM0.45
RM0.46
+3.8%
12.3%RM0.54RM0.40n/a5
Dec ’24RM0.41
RM0.44
+6.4%
15.6%RM0.54RM0.34n/a6
Nov ’24RM0.42
RM0.45
+7.1%
17.0%RM0.55RM0.34n/a6
Oct ’24RM0.46
RM0.45
-2.2%
17.0%RM0.55RM0.34n/a6
Sep ’24RM0.49
RM0.45
-9.1%
17.0%RM0.55RM0.34n/a6
Aug ’24RM0.37
RM0.37
-0.8%
7.9%RM0.42RM0.34n/a7
Jul ’24RM0.30
RM0.37
+21.3%
7.4%RM0.42RM0.34n/a7
Jun ’24RM0.30
RM0.37
+20.4%
6.1%RM0.40RM0.34n/a7
May ’24RM0.30
RM0.38
+23.2%
9.4%RM0.45RM0.34n/a7
Apr ’24RM0.34
RM0.38
+8.9%
9.4%RM0.45RM0.34RM0.667
Mar ’24RM0.31
RM0.38
+21.2%
9.4%RM0.45RM0.34RM0.587
Feb ’24RM0.33
RM0.38
+15.2%
11.3%RM0.45RM0.34RM0.657
Jan ’24RM0.29
RM0.38
+28.8%
11.3%RM0.45RM0.34RM0.457
Dec ’23RM0.33
RM0.38
+15.2%
11.3%RM0.45RM0.34RM0.417
Nov ’23RM0.29
RM0.39
+32.7%
10.3%RM0.44RM0.34RM0.427
Oct ’23RM0.30
RM0.39
+30.5%
10.3%RM0.44RM0.34RM0.467
Sep ’23RM0.34
RM0.39
+13.5%
10.3%RM0.44RM0.34RM0.497
Aug ’23RM0.34
RM0.40
+17.0%
9.7%RM0.46RM0.35RM0.377
Jul ’23RM0.34
RM0.40
+17.0%
9.7%RM0.46RM0.35RM0.307
Jun ’23RM0.37
RM0.40
+9.1%
9.7%RM0.46RM0.35RM0.307
May ’23RM0.39
RM0.37
-4.8%
3.8%RM0.38RM0.34RM0.307
Apr ’23RM0.37
RM0.37
-1.0%
3.8%RM0.38RM0.34RM0.347

Analyst Forecast: Target price is lower than the current share price.

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