Solarvest Holdings Berhad

KLSE:SLVEST Stock Report

Market Cap: RM 1.1b

Solarvest Holdings Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 (MYR1.57) is trading above our estimate of fair value (MYR1.36)

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

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 Ratio33.5x
EarningsRM 33.77m
Market CapRM 1.14b

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 Average34.6x
MTEC Master Tec Group Berhad
51.1xn/aRM 1.2b
SCGBHD Southern Cable Group Berhad
18x20.9%RM 849.6m
SCOMNET Supercomnet Technologies Berhad
33.6x41.6%RM 1.0b
PIE P.I.E. Industrial Berhad
35.8x35.5%RM 2.2b
SLVEST Solarvest Holdings Berhad
33.5x23.1%RM 1.1b

Price-To-Earnings vs Peers: SLVEST is good value based on its Price-To-Earnings Ratio (33.5x) compared to the peer average (34.6x).

Price to Earnings Ratio vs Industry

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

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SLVEST 33.5xIndustry Avg. 28.2xNo. of Companies73PE020406080100+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SLVEST is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the Asian Electrical industry average (28.2x).

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 Ratio33.5x
Fair PE Ratio19.6x

Price-To-Earnings vs Fair Ratio: SLVEST is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).

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 1.57
RM 1.91
+21.9%
7.5%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 1.40n/a4
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
Nov ’23RM 0.71
RM 0.87
+22.1%
8.0%RM 0.93RM 0.77RM 1.233

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Kimlun Corporation Berhad

RM 473.5m

An investment holding company, provides engineering and construction services in Malaysia and Singapore.

KIMLUN

RM 1.35

7D

0%

1Y

72.0%

Dancomech Holdings Berhad

RM 196.9m

An investment holding company, trades in and distributes process control equipment, measurement instruments, and industrial pumps in Malaysia, Indonesia, and internationally.

DANCO

RM 0.45

7D

1.1%

1Y

1.1%

Ekovest Berhad

RM 1.0b

An investment holding company, engages in civil engineering and building works in Malaysia, the United States, Japan, and the People’s Republic of China.

EKOVEST

RM 0.35

7D

-2.8%

1Y

-24.7%