Eversendai Corporation Berhad

KLSE:SENDAI Stock Report

Market Cap: RM 441.3m

Eversendai Corporation Berhad Valuation

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

Below Fair Value: SENDAI (MYR0.57) is trading below our estimate of fair value (MYR7.39)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SENDAI. This is calculated by dividing SENDAI's market cap by their current earnings.
What is SENDAI's PE Ratio?
PE Ratio16.3x
EarningsRM 27.08m
Market CapRM 441.27m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SENDAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.8x
SUNMOW Sunmow Holding Berhad
56.7xn/aRM 467.9m
CITAGLB Citaglobal Berhad
40.9xn/aRM 376.5m
KITACON Kumpulan Kitacon Berhad
9xn/aRM 357.5m
KIMLUN Kimlun Corporation Berhad
12.5x28.2%RM 494.7m
SENDAI Eversendai Corporation Berhad
16.3xn/aRM 441.3m

Price-To-Earnings vs Peers: SENDAI is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (29.8x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AZRB Ahmad Zaki Resources Berhad
1.3xn/aUS$35.23m
INGENIEU Ingenieur Gudang Berhad
2.8xn/aUS$15.27m
ZELAN Zelan Berhad
1xn/aUS$7.56m
No more companies available in this PE range
SENDAI 16.3xIndustry Avg. 19.1xNo. of Companies8PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SENDAI is good value based on its Price-To-Earnings Ratio (16.3x) compared to the MY Construction industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is SENDAI'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.

SENDAI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ration/a

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