Unimech Group Berhad Valuation

Q: What is the Fair Price of UNIMECH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

UNIMECH (MYR1.5) is trading above our estimate of [[fair value]] (MYR0.06)

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

Below Fair Value: UNIMECH (MYR1.5) is trading above our estimate of fair value (MYR0.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UNIMECH. This is calculated by dividing UNIMECH's market cap by their current earnings.
What is UNIMECH's PE Ratio?
PE Ratio	8.5x
Earnings	RM 26.05m
Market Cap	RM 220.20m

UNIMECH 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	1x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UNIMECH 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	15.7x
EITA EITA Resources Berhad	11.5x	n/a	RM 218.8m
KEINHIN Kein Hing International Berhad	10.7x	n/a	RM 154.6m
AIMFLEX Aimflex Berhad	25.4x	n/a	RM 257.8m
EPB EPB Group Berhad	15x	n/a	RM 213.9m
UNIMECH Unimech Group Berhad	8.5x	n/a	RM 220.2m

Price-To-Earnings vs Peers: UNIMECH is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does UNIMECH's PE Ratio compare vs other companies in the MY Machinery Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
MBL Muar Ban Lee Group Berhad	2.8x	n/a	US$21.40m
JASKITA Jasa Kita Berhad	1.8x	n/a	US$15.59m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: UNIMECH is good value based on its Price-To-Earnings Ratio (8.5x) compared to the MY Machinery industry average (21.4x).

Price to Earnings Ratio vs Fair Ratio

What is UNIMECH'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.

UNIMECH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.5x
Fair PE Ratio	n/a

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