Pansar Berhad Valuation

Q: What is the Fair Price of PANSAR-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PANSAR-PA (MYR0.6) is trading below our estimate of [[fair value]] (MYR0.67)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: PANSAR-PA (MYR0.6) is trading below our estimate of fair value (MYR0.67)

Significantly Below Fair Value: PANSAR-PA is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PANSAR-PA?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PANSAR-PA. This is calculated by dividing PANSAR-PA's market cap by their current preferred multiple.
What is PANSAR-PA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM 301.92m

PANSAR-PA 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	0.6x
Enterprise Value/EBITDA	13.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PANSAR-PA's PE Ratio compare to its peers?

The above table shows the PE ratio for PANSAR-PA 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	25.8x
WMG WMG Holdings Bhd	38.2x	n/a	RM 468.3m
TSA TSA Group Berhad	15.3x	n/a	RM 249.0m
PTT PTT Synergy Group Berhad	20.6x	n/a	RM 423.5m
PLYTEC PLYTEC Holding Berhad	29.1x	n/a	RM 187.9m
PANSAR-PA Pansar Berhad	13.8x	n/a	RM 301.9m

Price-To-Earnings vs Peers: PANSAR-PA is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (26x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PANSAR-PA is good value based on its Price-To-Earnings Ratio (13.8x) compared to the MY Trade Distributors industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is PANSAR-PA'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.

PANSAR-PA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PANSAR-PA'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.