Ramssol Group Berhad

KLSE:RAMSSOL Stock Report

Market Cap: RM 247.4m

Ramssol Group Berhad Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: RAMSSOL (MYR0.75) is trading below our estimate of fair value (MYR1.39)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RAMSSOL. This is calculated by dividing RAMSSOL's market cap by their current earnings.
What is RAMSSOL's PE Ratio?
PE Ratio18.5x
EarningsRM 13.39m
Market CapRM 247.36m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RAMSSOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.7x
SCICOM Scicom (MSC) Berhad
12.3x14.7%RM 303.9m
CCIB CC International Berhad
66.1xn/aRM 167.9m
JAG JAG Berhad
48.9xn/aRM 241.0m
ASIAFLE Asia File Corporation Bhd
11.4x4.0%RM 330.0m
RAMSSOL Ramssol Group Berhad
18.5x20.2%RM 247.4m

Price-To-Earnings vs Peers: RAMSSOL is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (24.2x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RAMSSOL 18.5xIndustry Avg. 19.6xNo. of Companies47PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RAMSSOL is good value based on its Price-To-Earnings Ratio (18.5x) compared to the Asian Professional Services industry average (19.6x).


Price to Earnings Ratio vs Fair Ratio

What is RAMSSOL'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.

RAMSSOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ratio15.5x

Price-To-Earnings vs Fair Ratio: RAMSSOL is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).


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 RAMSSOL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.74
RM 0.96
+29.2%
7.0%RM 1.04RM 0.86n/a4
Dec ’25RM 0.72
RM 0.96
+32.8%
7.0%RM 1.04RM 0.86n/a4
Nov ’25RM 0.67
RM 0.97
+45.9%
5.8%RM 1.04RM 0.89n/a4
Oct ’25RM 0.57
RM 0.97
+70.2%
5.8%RM 1.04RM 0.89n/a4
Sep ’25RM 0.60
RM 0.97
+61.7%
5.8%RM 1.04RM 0.89n/a4
Aug ’25RM 0.68
RM 0.97
+42.6%
5.8%RM 1.04RM 0.89n/a4
Jul ’25RM 0.65
RM 0.68
+4.6%
33.6%RM 1.00RM 0.48n/a3
Jun ’25RM 0.52
RM 0.50
-3.2%
7.8%RM 0.56RM 0.46n/a4
May ’25RM 0.45
RM 0.50
+10.8%
7.8%RM 0.56RM 0.46n/a4
Apr ’25RM 0.45
RM 0.48
+6.5%
12.1%RM 0.56RM 0.40n/a4
Mar ’25RM 0.38
RM 0.45
+19.0%
8.9%RM 0.50RM 0.40n/a3
Feb ’25RM 0.36
RM 0.44
+21.9%
6.0%RM 0.46RM 0.40n/a3
Jan ’25RM 0.38
RM 0.44
+15.5%
6.0%RM 0.46RM 0.40n/a3
Dec ’24RM 0.38
RM 0.44
+17.1%
6.0%RM 0.46RM 0.40RM 0.723
Nov ’24RM 0.41
RM 0.42
+1.2%
9.5%RM 0.46RM 0.38RM 0.672
Oct ’24RM 0.48
RM 0.42
-12.5%
9.5%RM 0.46RM 0.38RM 0.572
Sep ’24RM 0.38
RM 0.42
+10.5%
9.5%RM 0.46RM 0.38RM 0.602
Aug ’24RM 0.33
RM 0.43
+31.8%
5.7%RM 0.46RM 0.41RM 0.682
Jul ’24RM 0.33
RM 0.43
+33.8%
5.7%RM 0.46RM 0.41RM 0.652
Jun ’24RM 0.33
RM 0.43
+31.8%
5.7%RM 0.46RM 0.41RM 0.522
May ’24RM 0.40
RM 0.43
+10.1%
5.7%RM 0.46RM 0.41RM 0.452
Apr ’24RM 0.34
RM 0.43
+29.9%
5.7%RM 0.46RM 0.41RM 0.452
Mar ’24RM 0.36
RM 0.43
+19.2%
5.7%RM 0.46RM 0.41RM 0.382
Feb ’24RM 0.46
RM 0.47
+3.3%
5.3%RM 0.50RM 0.45RM 0.362
Jan ’24RM 0.44
RM 0.47
+8.0%
5.3%RM 0.50RM 0.45RM 0.382
Dec ’23RM 0.40
RM 0.47
+20.3%
5.3%RM 0.50RM 0.45RM 0.382

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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