Samchem Holdings Berhad

KLSE:SAMCHEM Stock Report

Mkt Cap: RM410.7m

We’ve recently updated our valuation analysis.

Samchem Holdings Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SAMCHEM 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/Revenue0.4x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

SAMCHEM PE Ratio vs Peers
The above table shows the PE ratio for SAMCHEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.3x
HARISON Harrisons Holdings (Malaysia) Berhad
7.7xn/aRM403.3m
UNITRAD Unitrade Industries Berhad
8xn/aRM343.8m
KPS Kumpulan Perangsang Selangor Berhad
6.7x-19.0%RM384.2m
HEXIND Hextar Industries Berhad
90.8xn/aRM545.0m
SAMCHEM Samchem Holdings Berhad
5.5xn/aRM410.7m

Price-To-Earnings vs Peers: SAMCHEM is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (28.3x).


Price to Earnings Ratio vs Industry

How does SAMCHEM's PE Ratio compare vs other companies in the MY Trade Distributors Industry?

Price-To-Earnings vs Industry: SAMCHEM is good value based on its Price-To-Earnings Ratio (5.5x) compared to the MY Trade Distributors industry average (9.2x)


Price to Earnings Ratio vs Fair Ratio

What is SAMCHEM'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.

SAMCHEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SAMCHEM's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: SAMCHEM (MYR0.76) is trading above our estimate of fair value (MYR0.57)

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


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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