PTT Synergy Group Berhad Valuation

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

Below Fair Value: Insufficient data to calculate PTT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PTT's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PTT. This is calculated by dividing PTT's market cap by their current earnings.
What is PTT's PE Ratio?
PE Ratio	22.4x
Earnings	RM 20.62m
Market Cap	RM 462.41m

PTT 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	2.8x
Enterprise Value/EBITDA	25.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PTT 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	20.6x
WMG WMG Holdings Bhd	26.9x	n/a	RM 329.5m
PANSAR Pansar Berhad	14.2x	n/a	RM 308.8m
ENGTEX Engtex Group Berhad	31.3x	56.3%	RM 448.8m
HARISON Harrisons Holdings (Malaysia) Berhad	9.9x	n/a	RM 582.0m
PTT PTT Synergy Group Berhad	22.4x	n/a	RM 462.4m

Price-To-Earnings vs Peers: PTT is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (20.6x).

Price to Earnings Ratio vs Industry

How does PTT'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: PTT is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the MY Trade Distributors industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is PTT'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.

PTT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.4x
Fair PE Ratio	n/a

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