Homeritz Corporation Berhad

KLSE:HOMERIZ Stock Report

Market Cap: RM280.3m

Homeritz Corporation Berhad Valuation

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

Below Fair Value: HOMERIZ (MYR0.6) is trading above our estimate of fair value (MYR0.23)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HOMERIZ 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/EBITDA2.3x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HOMERIZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.6x
RKI Rhong Khen International Berhad
17.9x12.0%RM272.9m
ECOMATE Ecomate Holdings Berhad
194.7xn/aRM315.1m
POHUAT Poh Huat Resources Holdings Berhad
12.9x13.4%RM392.2m
LEESK Lee Swee Kiat Group Berhad
13x18.1%RM181.2m
HOMERIZ Homeritz Corporation Berhad
8.6x6.4%RM280.3m

Price-To-Earnings vs Peers: HOMERIZ is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (59.6x).


Price to Earnings Ratio vs Industry

How does HOMERIZ's PE Ratio compare vs other companies in the MY Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: HOMERIZ is good value based on its Price-To-Earnings Ratio (8.6x) compared to the MY Consumer Durables industry average (15.1x).


Price to Earnings Ratio vs Fair Ratio

What is HOMERIZ'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.

HOMERIZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ratio10.6x

Price-To-Earnings vs Fair Ratio: HOMERIZ is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).


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.


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