Samaiden Group Berhad

KLSE:SAMAIDEN Stock Report

Market Cap: RM 489.8m

Samaiden Group Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: SAMAIDEN (MYR1.17) is trading above our estimate of fair value (MYR0.8)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SAMAIDEN. This is calculated by dividing SAMAIDEN's market cap by their current earnings.
What is SAMAIDEN's PE Ratio?
PE Ratio29.7x
EarningsRM 16.49m
Market CapRM 489.79m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SAMAIDEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27x
UUE UUE Holdings Berhad
30.4x29.3%RM 492.7m
VLB Vestland Berhad
16.8x36.9%RM 547.7m
MGB MGB Berhad
7.5x12.5%RM 420.1m
MUHIBAH Muhibbah Engineering (M) Bhd
53.4x40.2%RM 578.7m
SAMAIDEN Samaiden Group Berhad
29.7x24.2%RM 489.8m

Price-To-Earnings vs Peers: SAMAIDEN is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the peer average (27x).

Price to Earnings Ratio vs Industry

How does SAMAIDEN's PE Ratio compare vs other companies in the MY Construction Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AZRB Ahmad Zaki Resources Berhad
1.1xn/aUS$31.25m
ZELAN Zelan Berhad
1xn/aUS$7.49m
No more companies available in this PE range
SAMAIDEN 29.7xIndustry Avg. 18.1xNo. of Companies8PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SAMAIDEN is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the MY Construction industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is SAMAIDEN'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.

SAMAIDEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.7x
Fair PE Ratio18x

Price-To-Earnings vs Fair Ratio: SAMAIDEN is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the estimated Fair Price-To-Earnings Ratio (18x).

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 SAMAIDEN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.17
RM 1.47
+25.4%
12.1%RM 1.69RM 1.15n/a7
Dec ’25RM 1.19
RM 1.43
+19.9%
12.8%RM 1.66RM 1.05n/a7
Nov ’25RM 0.99
RM 1.41
+41.6%
13.3%RM 1.66RM 1.05n/a7
Oct ’25RM 1.05
RM 1.54
+46.5%
8.5%RM 1.72RM 1.33n/a6
Sep ’25RM 1.15
RM 1.51
+31.7%
8.6%RM 1.72RM 1.33n/a5
Aug ’25RM 1.22
RM 1.56
+28.2%
5.9%RM 1.72RM 1.44n/a5
Jul ’25RM 1.28
RM 1.59
+24.1%
4.4%RM 1.72RM 1.51n/a5
Jun ’25RM 1.32
RM 1.59
+20.3%
4.4%RM 1.72RM 1.51n/a5
May ’25RM 1.29
RM 1.57
+21.6%
7.2%RM 1.76RM 1.43n/a5
Apr ’25RM 1.34
RM 1.51
+12.5%
4.3%RM 1.62RM 1.43n/a5
Mar ’25RM 1.24
RM 1.51
+21.6%
4.3%RM 1.62RM 1.43n/a5
Feb ’25RM 1.24
RM 1.53
+23.1%
4.0%RM 1.62RM 1.43n/a5
Jan ’25RM 1.15
RM 1.50
+30.1%
3.4%RM 1.55RM 1.43n/a5
Dec ’24RM 1.13
RM 1.50
+32.4%
3.4%RM 1.55RM 1.43RM 1.195
Nov ’24RM 1.07
RM 1.54
+44.1%
5.0%RM 1.67RM 1.43RM 0.995
Oct ’24RM 1.23
RM 1.54
+25.4%
5.0%RM 1.67RM 1.43RM 1.055
Sep ’24RM 1.28
RM 1.45
+13.4%
14.7%RM 1.67RM 1.00RM 1.156
Aug ’24RM 1.31
RM 1.38
+5.3%
14.5%RM 1.55RM 1.00RM 1.226
Jul ’24RM 0.98
RM 1.06
+7.9%
5.1%RM 1.15RM 1.00RM 1.284
Jun ’24RM 0.90
RM 1.06
+18.1%
5.1%RM 1.15RM 1.00RM 1.324
May ’24RM 0.89
RM 1.07
+19.7%
5.1%RM 1.15RM 1.00RM 1.294
Apr ’24RM 1.01
RM 1.07
+5.4%
5.1%RM 1.15RM 1.00RM 1.344
Mar ’24RM 0.86
RM 1.07
+23.8%
5.1%RM 1.15RM 1.00RM 1.244
Feb ’24RM 0.80
RM 0.87
+8.3%
9.9%RM 1.00RM 0.76RM 1.244
Jan ’24RM 0.81
RM 0.87
+7.6%
9.9%RM 1.00RM 0.76RM 1.154
Dec ’23RM 0.80
RM 0.87
+8.3%
9.9%RM 1.00RM 0.76RM 1.134

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Samaiden Group Berhad is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chee Wei LoongAffin Hwang Investment Bank
Muhammad Afif Bin ZulkapllyAffin Hwang Investment Bank
Chieh Kheng WooHong Leong Investment Bank Berhad