Turbo-Mech Berhad

KLSE:TURBO Stock Report

Market Cap: RM 66.4m

Turbo-Mech Berhad Valuation

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

Below Fair Value: TURBO (MYR0.62) is trading below our estimate of fair value (MYR0.73)

Significantly Below Fair Value: TURBO 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 TURBO?

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

The above table shows the Price to Earnings ratio for TURBO. This is calculated by dividing TURBO's market cap by their current earnings.
What is TURBO's PE Ratio?
PE Ratio12.3x
EarningsRM 5.41m
Market CapRM 66.42m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TURBO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
LIONPSIM Lion Posim Berhad
5.1xn/aRM 82.0m
ACO ACO Group Berhad
22.1xn/aRM 78.2m
UMS UMS Holdings Berhad
11.6xn/aRM 90.7m
KPSCB KPS Consortium Berhad
4xn/aRM 74.8m
TURBO Turbo-Mech Berhad
12.3xn/aRM 66.4m

Price-To-Earnings vs Peers: TURBO is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (10.7x).

Price to Earnings Ratio vs Industry

How does TURBO's PE Ratio compare vs other companies in the MY Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
TURBO 12.3xIndustry Avg. 14.0xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TURBO is good value based on its Price-To-Earnings Ratio (12.3x) compared to the MY Trade Distributors industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is TURBO'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.

TURBO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ration/a

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

Discover undervalued companies

Coastal Contracts Bhd

RM 802.6m

An investment holding company, provides energy infrastructure and marine services and solutions in Malaysia, Mexico, Saudi Arabia, and internationally.

COASTAL

RM 1.50

7D

-2.0%

1Y

-10.7%

Hong Leong Industries Berhad

RM 4.6b

An investment holding company, engages in the manufacture and sale of consumer and industrial products in Malaysia, Australia, Vietnam, Thailand, Singapore, Taiwan, and internationally.

HLIND

RM 14.76

7D

3.5%

1Y

58.0%

Kimlun Corporation Berhad

RM 452.3m

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

KIMLUN

RM 1.28

7D

-5.9%

1Y

60.0%