Federal International Holdings Berhad Valuation
Is FIHB-PB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 FIHB-PB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FIHB-PB (MYR0.08) is trading above our estimate of fair value (MYR0.01)
Significantly Below Fair Value: FIHB-PB is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FIHB-PB?
Other financial metrics that can be useful for relative valuation.
What is FIHB-PB's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM 65.01m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 20.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FIHB-PB's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.2x | ||
FACBIND FACB Industries Berhad | 13.1x | n/a | RM 101.5m |
WEGMANS Wegmans Holdings Berhad | 10.2x | n/a | RM 112.6m |
SPRING Spring Art Holdings Berhad | 12.4x | n/a | RM 99.8m |
MOBILIA Mobilia Holdings Berhad | 13x | n/a | RM 133.0m |
FIHB-PB Federal International Holdings Berhad | 7.3x | n/a | RM 65.0m |
Price-To-Earnings vs Peers: FIHB-PB is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does FIHB-PB's PE Ratio compare vs other companies in the MY Consumer Durables Industry?
Price-To-Earnings vs Industry: FIHB-PB is good value based on its Price-To-Earnings Ratio (7.3x) compared to the MY Consumer Durables industry average (14.2x).
Price to Earnings Ratio vs Fair Ratio
What is FIHB-PB'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.
Fair Ratio | |
---|---|
Current PE Ratio | 7.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FIHB-PB'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.