Polydamic Group Berhad Valuation

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

POLYDM (MYR0.75) is trading above our estimate of [[fair value]] (MYR0.13)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: POLYDM (MYR0.75) is trading above our estimate of fair value (MYR0.13)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for POLYDM. This is calculated by dividing POLYDM's market cap by their current earnings.
What is POLYDM's PE Ratio?
PE Ratio	9.6x
Earnings	RM 6.86m
Market Cap	RM 66.18m

POLYDM 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	2.3x
Enterprise Value/EBITDA	6.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for POLYDM 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	10.9x
SEB Seremban Engineering Berhad	15.3x	n/a	RM 47.0m
CEKD CEKD Berhad	13.2x	n/a	RM 90.5m
JASKITA Jasa Kita Berhad	1.8x	n/a	RM 69.7m
HIGHTEC Kumpulan H & L High-Tech Berhad	13.1x	n/a	RM 91.1m
POLYDM Polydamic Group Berhad	9.6x	n/a	RM 66.2m

Price-To-Earnings vs Peers: POLYDM is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (11.5x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
MBL Muar Ban Lee Group Berhad	2.8x	n/a	US$21.41m
JASKITA Jasa Kita Berhad	1.8x	n/a	US$15.60m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: POLYDM is good value based on its Price-To-Earnings Ratio (9.6x) compared to the MY Machinery industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is POLYDM'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.

POLYDM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.6x
Fair PE Ratio	n/a

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