Superlon Holdings Berhad Valuation

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

Below Fair Value: SUPERLN (MYR0.91) is trading below our estimate of fair value (MYR0.95)

Significantly Below Fair Value: SUPERLN 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 SUPERLN?

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

The above table shows the Price to Earnings ratio for SUPERLN. This is calculated by dividing SUPERLN's market cap by their current earnings.
What is SUPERLN's PE Ratio?
PE Ratio	10.6x
Earnings	RM 13.61m
Market Cap	RM 147.49m

SUPERLN 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/Revenue	0.9x
Enterprise Value/EBITDA	5.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUPERLN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.4x
SCIB Sarawak Consolidated Industries Berhad	38.2x	n/a	RM 171.3m
WTHORSE White Horse Berhad	18.5x	n/a	RM 167.6m
SEACERA Seacera Group Berhad	34.2x	n/a	RM 118.2m
SKBSHUT SKB Shutters Corporation Berhad	6.8x	n/a	RM 116.0m
SUPERLN Superlon Holdings Berhad	10.6x	n/a	RM 147.5m

Price-To-Earnings vs Peers: SUPERLN is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

How does SUPERLN's PE Ratio compare vs other companies in the Asian Building Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SUPERLN is good value based on its Price-To-Earnings Ratio (10.6x) compared to the Asian Building industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is SUPERLN'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.

SUPERLN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.6x
Fair PE Ratio	n/a

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