Asia File Corporation Bhd.

KLSE:ASIAFLE Stock Report

Market Cap: RM445.8m

Asia File Corporation Bhd Valuation

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

Below Fair Value: ASIAFLE (MYR2.29) is trading above our estimate of fair value (MYR1.41)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ASIAFLE 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/Revenue0.5x
Enterprise Value/EBITDA2.5x
PEG Ratio3.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASIAFLE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
DAY3 Daythree Digital Berhad
23.1xn/aRM175.2m
UNIQUE Unique Fire Holdings Berhad
14.5xn/aRM108.0m
CWG CWG Holdings Berhad
10.6xn/aRM44.2m
FIMACOR Fima Corporation Berhad
22.6xn/aRM403.1m
ASIAFLE Asia File Corporation Bhd
9.7x2.6%RM445.8m

Price-To-Earnings vs Peers: ASIAFLE is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (17.7x).


Price to Earnings Ratio vs Industry

How does ASIAFLE's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ASIAFLE is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Asian Commercial Services industry average (18.2x).


Price to Earnings Ratio vs Fair Ratio

What is ASIAFLE'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.

ASIAFLE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: ASIAFLE is good value based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).


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 ASIAFLE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM2.29
RM2.23
-2.8%
16.9%RM2.60RM1.85n/a2
Apr ’25RM2.29
RM2.23
-2.8%
16.9%RM2.60RM1.85n/a2
Mar ’25RM2.21
RM2.23
+0.7%
16.9%RM2.60RM1.85n/a2
Feb ’25RM2.11
RM2.23
+5.5%
16.9%RM2.60RM1.85n/a2
Jan ’25RM2.08
RM2.23
+7.0%
16.9%RM2.60RM1.85n/a2
Dec ’24RM1.97
RM2.10
+6.6%
23.8%RM2.60RM1.60n/a2
Nov ’24RM1.95
RM1.83
-6.2%
18.0%RM2.16RM1.50n/a2
Oct ’24RM1.92
RM1.83
-4.7%
18.0%RM2.16RM1.50n/a2
Sep ’24RM1.91
RM1.86
-2.9%
16.4%RM2.16RM1.55n/a2
Aug ’24RM1.83
RM1.62
-11.5%
4.3%RM1.69RM1.55n/a2
Jul ’24RM1.77
RM1.62
-8.5%
4.3%RM1.69RM1.55n/a2
Jun ’24RM1.73
RM1.65
-4.9%
2.7%RM1.69RM1.60n/a2
May ’24RM1.76
RM1.65
-6.5%
2.7%RM1.69RM1.60RM2.292
Apr ’24RM1.75
RM1.65
-6.0%
2.7%RM1.69RM1.60RM2.292
Mar ’24RM1.70
RM1.73
+1.8%
2.3%RM1.77RM1.69RM2.212
Feb ’24RM1.73
RM1.82
+4.9%
2.5%RM1.86RM1.77RM2.112
Jan ’24RM1.74
RM1.82
+4.3%
2.5%RM1.86RM1.77RM2.082
Dec ’23RM1.75
RM1.91
+9.1%
2.6%RM1.96RM1.86RM1.972
Nov ’23RM1.72
RM1.91
+11.0%
2.6%RM1.96RM1.86RM1.952
Oct ’23RM1.71
RM1.91
+11.7%
2.6%RM1.96RM1.86RM1.922

Analyst Forecast: Target price is lower than the current share price.


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