Pentamaster Corporation Berhad

KLSE:PENTA Stock Report

Market Cap: RM 2.6b

Pentamaster Corporation Berhad Valuation

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

Below Fair Value: PENTA (MYR3.74) is trading below our estimate of fair value (MYR5.16)

Significantly Below Fair Value: PENTA is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PENTA. This is calculated by dividing PENTA's market cap by their current earnings.
What is PENTA's PE Ratio?
PE Ratio37.1x
EarningsRM 71.75m
Market CapRM 2.62b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PENTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average73.8x
SAM SAM Engineering & Equipment (M) Berhad
29.7x17.7%RM 2.7b
UWC UWC Berhad
198.9x42.6%RM 2.9b
SFPTECH SFP Tech Holdings Berhad
38.3x24.5%RM 1.6b
BMGREEN BM GreenTech Berhad
28.3x8.2%RM 949.4m
PENTA Pentamaster Corporation Berhad
37.1x19.8%RM 2.6b

Price-To-Earnings vs Peers: PENTA is good value based on its Price-To-Earnings Ratio (37.1x) compared to the peer average (73.8x).

Price to Earnings Ratio vs Industry

How does PENTA's PE Ratio compare vs other companies in the MY Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MBL Muar Ban Lee Group Berhad
2.8xn/aUS$20.83m
JASKITA Jasa Kita Berhad
1.9xn/aUS$17.05m
No more companies available in this PE range
PENTA 37.1xIndustry Avg. 19.8xNo. of Companies6PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PENTA is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the MY Machinery industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is PENTA'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.

PENTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.1x
Fair PE Ratio20.8x

Price-To-Earnings vs Fair Ratio: PENTA is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).

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 PENTA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 3.74
RM 4.60
+22.9%
12.7%RM 5.55RM 3.50n/a9
Nov ’25RM 3.77
RM 5.20
+38.0%
12.3%RM 5.95RM 4.14n/a9
Oct ’25RM 3.60
RM 5.36
+48.8%
9.4%RM 5.95RM 4.15n/a9
Sep ’25RM 3.95
RM 5.41
+37.0%
7.1%RM 5.95RM 4.65n/a9
Aug ’25RM 4.90
RM 5.38
+9.8%
9.1%RM 6.16RM 4.65n/a9
Jul ’25RM 5.02
RM 5.38
+7.1%
9.1%RM 6.16RM 4.65n/a9
Jun ’25RM 4.85
RM 5.28
+8.9%
8.2%RM 5.98RM 4.65n/a8
May ’25RM 4.27
RM 5.34
+25.1%
6.8%RM 5.98RM 4.65n/a8
Apr ’25RM 4.45
RM 5.34
+20.1%
6.8%RM 5.98RM 4.65n/a8
Mar ’25RM 4.25
RM 5.34
+25.7%
6.8%RM 5.98RM 4.65n/a8
Feb ’25RM 4.04
RM 5.80
+43.7%
9.2%RM 6.90RM 5.05n/a8
Jan ’25RM 4.60
RM 5.89
+27.9%
7.8%RM 6.90RM 5.24n/a8
Dec ’24RM 4.75
RM 5.84
+22.9%
7.7%RM 6.90RM 5.24n/a9
Nov ’24RM 4.85
RM 6.00
+23.7%
11.0%RM 6.90RM 4.86RM 3.779
Oct ’24RM 5.18
RM 6.00
+15.9%
11.0%RM 6.90RM 4.86RM 3.609
Sep ’24RM 5.29
RM 5.73
+8.3%
11.1%RM 6.87RM 4.86RM 3.9510
Aug ’24RM 5.30
RM 5.38
+1.6%
11.1%RM 6.20RM 4.50RM 4.9010
Jul ’24RM 4.92
RM 5.38
+9.4%
11.1%RM 6.20RM 4.50RM 5.0210
Jun ’24RM 4.96
RM 5.38
+8.5%
11.1%RM 6.20RM 4.50RM 4.8510
May ’24RM 4.90
RM 5.17
+5.5%
13.5%RM 6.10RM 4.00RM 4.2710
Apr ’24RM 4.90
RM 5.17
+5.5%
13.5%RM 6.10RM 4.00RM 4.4510
Mar ’24RM 4.90
RM 5.17
+5.5%
13.5%RM 6.10RM 4.00RM 4.2510
Feb ’24RM 4.83
RM 4.86
+0.7%
14.3%RM 6.00RM 3.75RM 4.049
Jan ’24RM 4.43
RM 4.63
+4.4%
10.8%RM 5.20RM 3.75RM 4.609
Dec ’23RM 4.71
RM 4.54
-3.7%
10.1%RM 5.15RM 3.75RM 4.759
Nov ’23RM 3.85
RM 4.57
+18.7%
8.5%RM 5.15RM 3.80RM 4.859

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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