Unitrade Industries Berhad Valuation
Is UNITRAD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 UNITRAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UNITRAD (MYR0.32) is trading above our estimate of fair value (MYR0.05)
Significantly Below Fair Value: UNITRAD is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UNITRAD?
Other financial metrics that can be useful for relative valuation.
What is UNITRAD's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM500.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 27x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does UNITRAD's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.8x | ||
ENGTEX Engtex Group Berhad | 40.2x | 42.5% | RM406.1m |
HARISON Harrisons Holdings (Malaysia) Berhad | 9.6x | n/a | RM634.8m |
DKSH DKSH Holdings (Malaysia) Berhad | 6.9x | 6.8% | RM761.5m |
SAMCHEM Samchem Holdings Berhad | 10.7x | n/a | RM327.9m |
UNITRAD Unitrade Industries Berhad | 21x | n/a | RM500.0m |
Price-To-Earnings vs Peers: UNITRAD is expensive based on its Price-To-Earnings Ratio (21x) compared to the peer average (16.8x).
Price to Earnings Ratio vs Industry
How does UNITRAD's PE Ratio compare vs other companies in the MY Trade Distributors Industry?
Price-To-Earnings vs Industry: UNITRAD is expensive based on its Price-To-Earnings Ratio (21x) compared to the MY Trade Distributors industry average (14.2x).
Price to Earnings Ratio vs Fair Ratio
What is UNITRAD'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.
Fair Ratio | |
---|---|
Current PE Ratio | 21x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UNITRAD'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.