Solarvest Holdings Berhad

KLSE:SLVEST Stock Report

Market Cap: RM 1.2b

Solarvest Holdings Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: SLVEST (MYR1.6) is trading below our estimate of fair value (MYR1.62)

Significantly Below Fair Value: SLVEST is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SLVEST. This is calculated by dividing SLVEST's market cap by their current earnings.
What is SLVEST's PE Ratio?
PE Ratio32.3x
EarningsRM 35.78m
Market CapRM 1.16b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SLVEST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.3x
SCGBHD Southern Cable Group Berhad
15.8x17.9%RM 942.1m
SCOMNET Supercomnet Technologies Berhad
39.9x41.8%RM 1.2b
MTEC Master Tec Group Berhad
52.4xn/aRM 1.2b
PIE P.I.E. Industrial Berhad
37.1x35.5%RM 2.3b
SLVEST Solarvest Holdings Berhad
32.3x24.1%RM 1.2b

Price-To-Earnings vs Peers: SLVEST is good value based on its Price-To-Earnings Ratio (32.3x) compared to the peer average (36.3x).

Price to Earnings Ratio vs Industry

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

18 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SLVEST 32.3xIndustry Avg. 28.9xNo. of Companies65PE020406080100+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SLVEST is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the Asian Electrical industry average (28.9x).

Price to Earnings Ratio vs Fair Ratio

What is SLVEST'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.

SLVEST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.3x
Fair PE Ratio19.9x

Price-To-Earnings vs Fair Ratio: SLVEST is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.9x).

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 SLVEST forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.60
RM 1.99
+24.1%
7.2%RM 2.23RM 1.70n/a9
Dec ’25RM 1.59
RM 1.93
+21.1%
7.4%RM 2.23RM 1.70n/a8
Nov ’25RM 1.64
RM 1.85
+12.6%
7.1%RM 2.00RM 1.55n/a7
Oct ’25RM 1.58
RM 1.85
+16.9%
7.5%RM 2.00RM 1.55n/a8
Sep ’25RM 1.56
RM 1.85
+18.4%
7.5%RM 2.00RM 1.55n/a8
Aug ’25RM 1.71
RM 1.85
+8.1%
7.5%RM 2.00RM 1.55n/a8
Jul ’25RM 1.58
RM 1.83
+15.7%
6.9%RM 1.95RM 1.55n/a8
Jun ’25RM 1.61
RM 1.78
+10.8%
7.2%RM 1.95RM 1.55n/a7
May ’25RM 1.54
RM 1.77
+14.8%
7.1%RM 1.95RM 1.55n/a7
Apr ’25RM 1.58
RM 1.76
+11.7%
6.9%RM 1.95RM 1.55n/a7
Mar ’25RM 1.52
RM 1.75
+14.9%
4.2%RM 1.88RM 1.68n/a5
Feb ’25RM 1.43
RM 1.48
+3.5%
3.7%RM 1.55RM 1.40n/a5
Jan ’25RM 1.30
RM 1.48
+13.8%
3.7%RM 1.55RM 1.40n/a5
Dec ’24RM 1.22
RM 1.48
+21.5%
4.1%RM 1.55RM 1.40RM 1.594
Nov ’24RM 1.23
RM 1.46
+18.9%
5.4%RM 1.55RM 1.37RM 1.644
Oct ’24RM 1.32
RM 1.46
+10.8%
5.4%RM 1.55RM 1.37RM 1.584
Sep ’24RM 1.28
RM 1.46
+14.3%
5.4%RM 1.55RM 1.37RM 1.564
Aug ’24RM 1.28
RM 1.23
-3.6%
2.8%RM 1.28RM 1.20RM 1.713
Jul ’24RM 1.17
RM 1.16
-1.3%
10.8%RM 1.28RM 1.03RM 1.582
Jun ’24RM 1.03
RM 1.10
+6.5%
17.7%RM 1.36RM 0.90RM 1.613
May ’24RM 0.91
RM 1.06
+16.8%
19.0%RM 1.34RM 0.90RM 1.543
Apr ’24RM 0.85
RM 1.06
+24.3%
19.0%RM 1.34RM 0.90RM 1.583
Mar ’24RM 0.89
RM 1.06
+18.7%
19.0%RM 1.34RM 0.90RM 1.523
Feb ’24RM 1.07
RM 0.87
-19.0%
8.0%RM 0.93RM 0.77RM 1.433
Jan ’24RM 0.85
RM 0.87
+1.4%
8.0%RM 0.93RM 0.77RM 1.303
Dec ’23RM 0.77
RM 0.87
+12.6%
8.0%RM 0.93RM 0.77RM 1.223

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 Analysis2024/12/22 00:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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

Solarvest Holdings Berhad is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Muhammad Afif Bin ZulkapllyAffin Hwang Investment Bank
Huey GanAmInvestment Bank Berhad
null nullBIMB Securities Sdn. Bhd