CTOS Digital Berhad

KLSE:CTOS Stock Report

Market Cap: RM 2.2b

CTOS Digital Berhad Valuation

Is CTOS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

RM 0.76
Fair Value
26.2% overvalued intrinsic discount
8
Number of Analysts

Below Fair Value: CTOS (MYR0.96) is trading above our estimate of fair value (MYR0.76)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CTOS. This is calculated by dividing CTOS's market cap by their current earnings.
What is CTOS's PE Ratio?
PE Ratio23x
EarningsRM 95.55m
Market CapRM 2.20b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CTOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
ZETRIX Zetrix AI Berhad
8.7x7.29%RM 6.6b
CCIB CC International Berhad
66.1xn/aRM 167.9m
NGGB Nextgreen Global Berhad
32.2xn/aRM 869.3m
RAMSSOL Ramssol Group Berhad
21.7x23.68%RM 361.8m
CTOS CTOS Digital Berhad
23x6.36%RM 2.2b

Price-To-Earnings vs Peers: CTOS is expensive based on its Price-To-Earnings Ratio (23x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CTOS 23.0xIndustry Avg. 18.1xNo. of Companies39PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CTOS is expensive based on its Price-To-Earnings Ratio (23x) compared to the Asian Professional Services industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is CTOS'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.

CTOS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23x
Fair PE Ratio20.7x

Price-To-Earnings vs Fair Ratio: CTOS is expensive based on its Price-To-Earnings Ratio (23x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).

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 CTOS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.96
RM 0.96
-0.13%
16.51%RM 1.27RM 0.79n/a8
Sep ’26RM 0.87
RM 0.96
+10.20%
16.51%RM 1.27RM 0.79n/a8
Aug ’26RM 0.88
RM 1.06
+20.76%
29.77%RM 1.84RM 0.79n/a9
Jul ’26RM 0.95
RM 1.33
+39.79%
21.80%RM 1.84RM 0.95n/a10
Jun ’26RM 0.98
RM 1.33
+35.51%
21.80%RM 1.84RM 0.95n/a10
May ’26RM 0.99
RM 1.33
+34.14%
21.80%RM 1.84RM 0.95n/a10
Apr ’26RM 1.15
RM 1.48
+28.61%
14.09%RM 1.84RM 1.10n/a10
Mar ’26RM 1.14
RM 1.50
+31.19%
14.26%RM 1.84RM 1.10n/a9
Feb ’26RM 1.19
RM 1.59
+33.99%
15.79%RM 2.05RM 1.10n/a9
Jan ’26RM 1.20
RM 1.59
+32.87%
15.79%RM 2.05RM 1.10n/a9
Dec ’25RM 1.27
RM 1.63
+28.35%
13.36%RM 2.05RM 1.25n/a10
Nov ’25RM 1.20
RM 1.71
+42.42%
14.46%RM 2.05RM 1.25n/a10
Oct ’25RM 1.20
RM 1.71
+42.42%
14.46%RM 2.05RM 1.25RM 0.9510
Sep ’25RM 1.30
RM 1.71
+31.46%
14.46%RM 2.05RM 1.25RM 0.8710
Aug ’25RM 1.42
RM 1.76
+24.01%
10.74%RM 2.05RM 1.45RM 0.8810
Jul ’25RM 1.48
RM 1.71
+15.61%
16.55%RM 2.10RM 1.15RM 0.9510
Jun ’25RM 1.40
RM 1.71
+22.21%
16.55%RM 2.10RM 1.15RM 0.9810
May ’25RM 1.41
RM 1.73
+22.48%
17.47%RM 2.10RM 1.15RM 0.9910
Apr ’25RM 1.36
RM 1.73
+26.99%
17.47%RM 2.10RM 1.15RM 1.1510
Mar ’25RM 1.48
RM 1.85
+25.20%
11.47%RM 2.10RM 1.45RM 1.1410
Feb ’25RM 1.41
RM 1.83
+29.79%
11.18%RM 2.10RM 1.45RM 1.1910
Jan ’25RM 1.41
RM 1.80
+27.80%
11.47%RM 2.07RM 1.35RM 1.2010
Dec ’24RM 1.43
RM 1.80
+26.01%
11.47%RM 2.07RM 1.35RM 1.2710
Nov ’24RM 1.44
RM 1.80
+25.14%
11.47%RM 2.07RM 1.35RM 1.2010
Oct ’24RM 1.40
RM 1.80
+28.57%
11.60%RM 2.07RM 1.35RM 1.2010
RM 0.96
Fair Value
0.1% overvalued intrinsic discount
8
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 20:11
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

CTOS Digital Berhad is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBIMB Securities Sdn. Bhd
Megat FaisCitigroup Inc
Peter KongCLSA