UWC Berhad

KLSE:UWC Stock Report

Market Cap: RM 2.5b

UWC Berhad Valuation

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

Discounted Cash Flow
Simply Wall St
RM 4.03
Fair Value
43.2% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: UWC (MYR2.29) is trading below our estimate of fair value (MYR4.03)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UWC. This is calculated by dividing UWC's market cap by their current earnings.
What is UWC's PE Ratio?
PE Ratio111.8x
EarningsRM 22.57m
Market CapRM 2.52b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UWC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.9x
SAM SAM Engineering & Equipment (M) Berhad
27x22.95%RM 2.5b
PENTA Pentamaster Corporation Berhad
32.7x15.57%RM 1.9b
BMGREEN BM GreenTech Berhad
25.7x8.49%RM 1.2b
DUFU Dufu Technology Berhad
26.3xn/aRM 660.4m
UWC UWC Berhad
111.8x51.51%RM 2.5b

Price-To-Earnings vs Peers: UWC is expensive based on its Price-To-Earnings Ratio (111.8x) compared to the peer average (27.9x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
MBL Muar Ban Lee Group Berhad
2.5xn/aUS$21.19m
No more companies available in this PE range
UWC 111.8xIndustry Avg. 18.4xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UWC is expensive based on its Price-To-Earnings Ratio (111.8x) compared to the MY Machinery industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is UWC'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.

UWC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio111.8x
Fair PE Ratio48.8x

Price-To-Earnings vs Fair Ratio: UWC is expensive based on its Price-To-Earnings Ratio (111.8x) compared to the estimated Fair Price-To-Earnings Ratio (48.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst UWC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 2.29
RM 2.97
+29.69%
3.94%RM 3.10RM 2.78n/a4
May ’26RM 1.93
RM 2.97
+53.89%
3.94%RM 3.10RM 2.78n/a4
Apr ’26RM 2.17
RM 2.97
+36.87%
3.94%RM 3.10RM 2.78n/a4
Mar ’26RM 2.50
RM 3.36
+34.20%
6.42%RM 3.55RM 3.00n/a4
Feb ’26RM 2.76
RM 3.36
+21.56%
6.42%RM 3.55RM 3.00n/a4
Jan ’26RM 3.16
RM 3.36
+6.17%
6.42%RM 3.55RM 3.00n/a4
Dec ’25RM 2.76
RM 2.62
-5.25%
3.56%RM 2.76RM 2.50n/a4
Nov ’25RM 2.28
RM 2.62
+14.69%
3.56%RM 2.76RM 2.50n/a4
Oct ’25RM 2.08
RM 3.03
+45.55%
23.51%RM 4.25RM 2.50n/a4
Sep ’25RM 2.50
RM 3.48
+39.10%
18.85%RM 4.25RM 2.76n/a4
Aug ’25RM 2.92
RM 3.48
+19.09%
18.85%RM 4.25RM 2.76n/a4
Jul ’25RM 2.99
RM 3.48
+16.30%
18.85%RM 4.25RM 2.76n/a4
Jun ’25RM 3.22
RM 3.76
+16.77%
12.56%RM 4.25RM 2.99n/a4
May ’25RM 3.08
RM 3.76
+22.08%
12.56%RM 4.25RM 2.99RM 1.934
Apr ’25RM 2.93
RM 3.76
+28.33%
12.56%RM 4.25RM 2.99RM 2.174
Mar ’25RM 3.33
RM 4.19
+25.68%
14.97%RM 4.80RM 3.24RM 2.504
Feb ’25RM 3.17
RM 4.19
+32.02%
14.97%RM 4.80RM 3.24RM 2.764
Jan ’25RM 3.52
RM 4.19
+18.89%
14.97%RM 4.80RM 3.24RM 3.164
Dec ’24RM 3.64
RM 4.19
+15.18%
14.68%RM 4.80RM 3.27RM 2.764
Nov ’24RM 3.56
RM 4.19
+17.77%
14.68%RM 4.80RM 3.27RM 2.284
Oct ’24RM 3.72
RM 4.04
+8.66%
15.52%RM 4.80RM 3.27RM 2.085
Sep ’24RM 3.45
RM 3.43
-0.46%
8.97%RM 4.00RM 3.12RM 2.505
Aug ’24RM 3.30
RM 3.39
+2.85%
6.97%RM 3.80RM 3.12RM 2.925
Jul ’24RM 2.98
RM 3.39
+13.89%
6.97%RM 3.80RM 3.12RM 2.995
Jun ’24RM 2.98
RM 3.69
+23.76%
7.19%RM 4.15RM 3.44RM 3.225
May ’24RM 3.20
RM 3.69
+15.25%
7.19%RM 4.15RM 3.44RM 3.085
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
RM 2.97
Fair Value
22.9% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/13 00:26
End of Day Share Price 2025/05/09 00:00
Earnings2025/01/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

UWC Berhad is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
J. TanHong Leong Investment Bank Berhad
Samuel TanJ.P. Morgan
Ranjan SharmaJ.P. Morgan