Pansar Berhad Valuation

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

PANSAR (MYR0.61) is trading below our estimate of [[fair value]] (MYR0.66)

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

Below Fair Value: PANSAR (MYR0.61) is trading below our estimate of fair value (MYR0.66)

Significantly Below Fair Value: PANSAR 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?

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

The above table shows the Price to Earnings ratio for PANSAR. This is calculated by dividing PANSAR's market cap by their current earnings.
What is PANSAR's PE Ratio?
PE Ratio	14.2x
Earnings	RM 21.81m
Market Cap	RM 308.81m

PANSAR 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	0.7x
Enterprise Value/EBITDA	13.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PANSAR 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	22x
WMG WMG Holdings Bhd	26.9x	n/a	RM 329.5m
TSA TSA Group Berhad	15x	n/a	RM 244.3m
PLYTEC PLYTEC Holding Berhad	23.8x	n/a	RM 227.3m
PTT PTT Synergy Group Berhad	22.4x	n/a	RM 462.4m
PANSAR Pansar Berhad	14.2x	n/a	RM 308.8m

Price-To-Earnings vs Peers: PANSAR is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (22x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PANSAR is good value based on its Price-To-Earnings Ratio (14.2x) compared to the MY Trade Distributors industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is PANSAR'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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.2x
Fair PE Ratio	n/a

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

Discover undervalued companies

Southern Cable Group Berhad

RM 854.0m

Manufactures and sells cables and wires in Malaysia and internationally.

SCGBHD

RM 0.97

2.1%

165.8%

Kimlun Corporation Berhad

RM 477.0m

An investment holding company, provides engineering and construction services in Malaysia and Singapore.

KIMLUN

RM 1.35

72.0%

Ekovest Berhad

RM 1.0b

An investment holding company, engages in civil engineering and building works in Malaysia, the United States, Japan, and the People’s Republic of China.

EKOVEST

RM 0.35

-2.8%

-24.7%