Sunway Construction Group Berhad

KLSE:SUNCON Stock Report

Market Cap: RM 5.5b

Sunway Construction Group Berhad Valuation

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

Below Fair Value: SUNCON (MYR4.28) is trading below our estimate of fair value (MYR11.72)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SUNCON 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/Revenue2.1x
Enterprise Value/EBITDA23.5x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUNCON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.2x
KERJAYA Kerjaya Prospek Group Berhad
18.2x17.4%RM 2.6b
MRCB Malaysian Resources Corporation Berhad
18.9x-18.9%RM 2.6b
IJM IJM Corporation Berhad
18.3x5.4%RM 10.7b
KGB Kelington Group Berhad
17.2x12.1%RM 2.1b
SUNCON Sunway Construction Group Berhad
35.5x26.4%RM 5.5b

Price-To-Earnings vs Peers: SUNCON is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the peer average (18.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: SUNCON is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the MY Construction industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is SUNCON'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.

SUNCON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.5x
Fair PE Ratio27.3x

Price-To-Earnings vs Fair Ratio: SUNCON is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.3x).

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 SUNCON forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 4.28
RM 4.85
+13.4%
16.4%RM 6.68RM 3.70n/a15
Oct ’25RM 4.49
RM 4.79
+6.7%
16.1%RM 6.15RM 3.70n/a14
Sep ’25RM 4.01
RM 4.77
+18.9%
15.4%RM 6.15RM 3.70n/a13
Aug ’25RM 4.70
RM 4.55
-3.3%
24.7%RM 6.29RM 2.30n/a13
Jul ’25RM 3.90
RM 3.93
+0.7%
16.0%RM 4.90RM 2.30n/a13
Jun ’25RM 3.15
RM 3.35
+6.2%
15.7%RM 3.91RM 2.30n/a13
May ’25RM 3.03
RM 3.01
-0.6%
13.0%RM 3.59RM 2.30n/a14
Apr ’25RM 2.90
RM 3.01
+3.9%
13.0%RM 3.59RM 2.30n/a14
Mar ’25RM 2.49
RM 2.85
+14.6%
13.9%RM 3.59RM 2.26n/a14
Feb ’25RM 2.25
RM 2.15
-4.3%
11.5%RM 2.70RM 1.73n/a14
Jan ’25RM 1.94
RM 2.10
+8.1%
8.6%RM 2.46RM 1.73n/a14
Dec ’24RM 1.83
RM 2.07
+13.1%
7.5%RM 2.26RM 1.73n/a13
Nov ’24RM 1.91
RM 2.04
+7.0%
8.5%RM 2.39RM 1.73RM 4.1513
Oct ’24RM 1.90
RM 2.01
+5.7%
9.6%RM 2.39RM 1.69RM 4.4913
Sep ’24RM 1.95
RM 1.98
+1.4%
7.3%RM 2.14RM 1.69RM 4.0114
Aug ’24RM 1.80
RM 1.95
+8.4%
8.1%RM 2.14RM 1.57RM 4.7013
Jul ’24RM 1.55
RM 1.96
+26.5%
8.0%RM 2.14RM 1.57RM 3.9014
Jun ’24RM 1.69
RM 1.95
+15.4%
8.2%RM 2.14RM 1.57RM 3.1514
May ’24RM 1.75
RM 1.94
+10.9%
7.7%RM 2.13RM 1.57RM 3.0313
Apr ’24RM 1.66
RM 1.93
+16.5%
7.8%RM 2.13RM 1.57RM 2.9013
Mar ’24RM 1.67
RM 1.92
+15.1%
8.9%RM 2.13RM 1.57RM 2.4913
Feb ’24RM 1.63
RM 1.89
+16.0%
10.2%RM 2.13RM 1.53RM 2.2513
Jan ’24RM 1.56
RM 1.80
+15.7%
10.7%RM 2.10RM 1.51RM 1.9413
Dec ’23RM 1.48
RM 1.78
+20.2%
11.0%RM 2.10RM 1.51RM 1.8313
Nov ’23RM 1.55
RM 1.82
+17.2%
10.4%RM 2.10RM 1.57RM 1.9113

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y