Sunway Berhad Valuation
Is SUNWAY-PA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 SUNWAY-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SUNWAY-PA (MYR3.23) is trading above our estimate of fair value (MYR2.04)
Significantly Below Fair Value: SUNWAY-PA is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SUNWAY-PA?
Other financial metrics that can be useful for relative valuation.
What is SUNWAY-PA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM20.55b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.8x |
Enterprise Value/EBITDA | 48.3x |
PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does SUNWAY-PA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.2x | ||
SIME Sime Darby Berhad | 11.2x | 1.9% | RM19.3b |
HAPSENG Hap Seng Consolidated Berhad | 14.1x | n/a | RM11.4b |
HLIND Hong Leong Industries Berhad | 10.1x | -0.3% | RM3.6b |
KFIMA Kumpulan Fima Berhad | 9.4x | n/a | RM589.3m |
SUNWAY-PA Sunway Berhad | 30x | 10.4% | RM20.6b |
Price-To-Earnings vs Peers: SUNWAY-PA is expensive based on its Price-To-Earnings Ratio (30x) compared to the peer average (11.2x).
Price to Earnings Ratio vs Industry
How does SUNWAY-PA's PE Ratio compare vs other companies in the Asian Industrials Industry?
Price-To-Earnings vs Industry: SUNWAY-PA is expensive based on its Price-To-Earnings Ratio (30x) compared to the Asian Industrials industry average (11.7x).
Price to Earnings Ratio vs Fair Ratio
What is SUNWAY-PA'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.
Fair Ratio | |
---|---|
Current PE Ratio | 30x |
Fair PE Ratio | 24.5x |
Price-To-Earnings vs Fair Ratio: SUNWAY-PA is expensive based on its Price-To-Earnings Ratio (30x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).
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.