PLYTEC Holding Berhad Valuation

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

PLYTEC (MYR0.34) is trading above our estimate of [[fair value]] (MYR0.03)

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

Below Fair Value: PLYTEC (MYR0.34) is trading above our estimate of fair value (MYR0.03)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PLYTEC. This is calculated by dividing PLYTEC's market cap by their current preferred multiple.
What is PLYTEC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM 206.06m

PLYTEC 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	1.7x
Enterprise Value/EBITDA	11.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PLYTEC 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	26.1x
TSA TSA Group Berhad	15.2x	n/a	RM 247.4m
DANCO Dancomech Holdings Berhad	9x	3.6%	RM 199.1m
PGLOBE Paragon Globe Berhad	40.7x	n/a	RM 216.5m
AYS AYS Ventures Berhad	39.5x	n/a	RM 140.2m
PLYTEC PLYTEC Holding Berhad	31.9x	n/a	RM 206.1m

Price-To-Earnings vs Peers: PLYTEC is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the peer average (26.1x).

Price to Earnings Ratio vs Industry

How does PLYTEC'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	8.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PLYTEC is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the MY Trade Distributors industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is PLYTEC'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.

PLYTEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.9x
Fair PE Ratio	n/a

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