YLI Holdings Berhad Valuation

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

Below Fair Value: Insufficient data to calculate YLI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YLI's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YLI. This is calculated by dividing YLI's market cap by their current earnings.
What is YLI's PE Ratio?
PE Ratio	3.6x
Earnings	RM 12.81m
Market Cap	RM 46.33m

YLI 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	0.8x
Enterprise Value/EBITDA	1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YLI 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	34.6x
FBBHD Fibromat (M) Berhad	9.2x	n/a	RM 77.8m
ABLEGRP AbleGroup Berhad	100.1x	n/a	RM 22.4m
WTHORSE White Horse Berhad	18.4x	n/a	RM 164.3m
SUPERLN Superlon Holdings Berhad	11x	n/a	RM 149.1m
YLI YLI Holdings Berhad	3.6x	n/a	RM 46.3m

Price-To-Earnings vs Peers: YLI is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (34.6x).

Price to Earnings Ratio vs Industry

How does YLI's PE Ratio compare vs other companies in the Asian Building Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: YLI is good value based on its Price-To-Earnings Ratio (3.6x) compared to the Asian Building industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is YLI'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.

YLI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.6x
Fair PE Ratio	n/a

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