Efficient E-Solutions Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EFFICEN. This is calculated by dividing EFFICEN's market cap by their current earnings.
What is EFFICEN's PE Ratio?
PE Ratio	62.5x
Earnings	RM 2.74m
Market Cap	RM 171.39m

EFFICEN 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	5.2x
Enterprise Value/EBITDA	26.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EFFICEN 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	31.2x
SCICOM Scicom (MSC) Berhad	11.3x	13.6%	RM 275.5m
CCIB CC International Berhad	66.1x	n/a	RM 167.9m
TAFI TAFI Industries Berhad	29.9x	n/a	RM 210.6m
RAMSSOL Ramssol Group Berhad	17.6x	20.2%	RM 235.7m
EFFICEN Efficient E-Solutions Berhad	62.5x	n/a	RM 171.4m

Price-To-Earnings vs Peers: EFFICEN is expensive based on its Price-To-Earnings Ratio (62.5x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EFFICEN is expensive based on its Price-To-Earnings Ratio (62.5x) compared to the Asian Professional Services industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is EFFICEN'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.

EFFICEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	62.5x
Fair PE Ratio	n/a

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