Nestcon Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NESTCON. This is calculated by dividing NESTCON's market cap by their current earnings.
What is NESTCON's PE Ratio?
PE Ratio	52.8x
Earnings	RM 5.14m
Market Cap	RM 271.59m

NESTCON 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	0.5x
Enterprise Value/EBITDA	15.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NESTCON 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	23.7x
FAJAR Fajarbaru Builder Group Bhd	4.9x	n/a	RM 267.0m
GDB GDB Holdings Berhad	21.9x	n/a	RM 267.2m
AWC AWC Berhad	14.7x	26.7%	RM 286.5m
GADANG Gadang Holdings Berhad	53.4x	46.5%	RM 252.3m
NESTCON Nestcon Berhad	52.8x	n/a	RM 271.6m

Price-To-Earnings vs Peers: NESTCON is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
AZRB Ahmad Zaki Resources Berhad	1.2x	n/a	US$32.29m
ZELAN Zelan Berhad	1x	n/a	US$7.56m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NESTCON is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the MY Construction industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is NESTCON'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.

NESTCON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.8x
Fair PE Ratio	n/a

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