Powerwell Holdings Berhad

KLSE:PWRWELL Stock Report

Market Cap: RM296.1m

Powerwell Holdings Berhad Valuation

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

Below Fair Value: PWRWELL (MYR0.51) is trading above our estimate of fair value (MYR0.25)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PWRWELL 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/Revenue1.5x
Enterprise Value/EBITDA8.3x
PEG Ratio-3.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PWRWELL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
SUNVIEW Sunview Group Berhad
41.3x31.0%RM395.7m
METROD Metrod Holdings Berhad
11.8xn/aRM172.8m
SUCCESS Success Transformer Corporation Berhad
11xn/aRM237.9m
INTA Inta Bina Group Berhad
10.6x20.3%RM275.3m
PWRWELL Powerwell Holdings Berhad
15x-4.6%RM296.1m

Price-To-Earnings vs Peers: PWRWELL is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does PWRWELL's PE Ratio compare vs other companies in the Asian Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PWRWELL is good value based on its Price-To-Earnings Ratio (15x) compared to the Asian Electrical industry average (28.2x).


Price to Earnings Ratio vs Fair Ratio

What is PWRWELL'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.

PWRWELL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ratio10.4x

Price-To-Earnings vs Fair Ratio: PWRWELL is expensive based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (10.4x).


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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