UMS Holdings Berhad

KLSE:UMS Stock Report

Market Cap: RM 89.5m

UMS Holdings Berhad Valuation

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

Below Fair Value: UMS (MYR2.23) is trading below our estimate of fair value (MYR59.05)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UMS. This is calculated by dividing UMS's market cap by their current earnings.
What is UMS's PE Ratio?
PE Ratio11.6x
EarningsRM 7.82m
Market CapRM 89.52m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.9x
ACO ACO Group Berhad
22.1xn/aRM 78.2m
LIONPSIM Lion Posim Berhad
5.1xn/aRM 82.0m
TURBO Turbo-Mech Berhad
12.3xn/aRM 66.4m
KPSCB KPS Consortium Berhad
4xn/aRM 74.8m
UMS UMS Holdings Berhad
11.6xn/aRM 90.7m

Price-To-Earnings vs Peers: UMS is expensive based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (10.9x).

Price to Earnings Ratio vs Industry

How does UMS'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
UMS 11.6xIndustry Avg. 14.0xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UMS is good value based on its Price-To-Earnings Ratio (11.6x) compared to the MY Trade Distributors industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is UMS'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.

UMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ration/a

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