Turbo-Mech Berhad Valuation

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

Valuation Score

0/6

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

Below Fair Value: TURBO (MYR0.65) is trading above our estimate of fair value (MYR0.23)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TURBO 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/Revenue0.2x
Enterprise Value/EBITDA2x
PEG Ration/a

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 Average13.3x
ACO ACO Group Berhad
29.9xn/aRM81.6m
UMS UMS Holdings Berhad
10.7xn/aRM87.5m
KPSCB KPS Consortium Berhad
5.2xn/aRM89.6m
LIONPSIM Lion Posim Berhad
7.3xn/aRM93.4m
TURBO Turbo-Mech Berhad
24.9xn/aRM70.2m

Price-To-Earnings vs Peers: TURBO is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (13.3x).


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
Industry Avg.n/a31.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TURBO is expensive based on its Price-To-Earnings Ratio (24.9x) 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 Ratio24.9x
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.


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