Sealink International Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SEALINK (MYR0.33) is trading below our estimate of fair value (MYR8.81)

Significantly Below Fair Value: SEALINK is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SEALINK. This is calculated by dividing SEALINK's market cap by their current earnings.
What is SEALINK's PE Ratio?
PE Ratio	7.9x
Earnings	RM 20.49m
Market Cap	RM 162.50m

SEALINK 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	1.2x
Enterprise Value/EBITDA	2.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SEALINK 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	16.7x
TAS TAS Offshore Berhad	7.3x	16.4%	RM 114.5m
FAVCO Favelle Favco Berhad	15.9x	n/a	RM 430.5m
CHGP Chin Hin Group Property Berhad	39.8x	n/a	RM 1.4b
COASTAL Coastal Contracts Bhd	3.7x	-18.4%	RM 824.0m
SEALINK Sealink International Berhad	7.9x	n/a	RM 162.5m

Price-To-Earnings vs Peers: SEALINK is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does SEALINK'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: SEALINK is good value based on its Price-To-Earnings Ratio (7.9x) compared to the MY Machinery industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is SEALINK'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.

SEALINK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.9x
Fair PE Ratio	n/a

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