M & A Equity Holdings Berhad Valuation
Is M&A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 M&A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: M&A (MYR0.39) is trading above our estimate of fair value (MYR0.19)
Significantly Below Fair Value: M&A is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for M&A?
Other financial metrics that can be useful for relative valuation.
What is M&A's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM779.50m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does M&A's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 54.2x | ||
SIGN Signature International Berhad | 15.7x | n/a | RM831.4m |
SYNERGY Synergy House Berhad | 27.4x | 29.7% | RM745.0m |
SERNKOU Sern Kou Resources Berhad | 163.7x | n/a | RM1.0b |
LIIHEN Lii Hen Industries Bhd | 9.9x | n/a | RM572.4m |
M&A M & A Equity Holdings Berhad | 63.9x | n/a | RM779.5m |
Price-To-Earnings vs Peers: M&A is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the peer average (54.2x).
Price to Earnings Ratio vs Industry
How does M&A's PE Ratio compare vs other companies in the MY Consumer Durables Industry?
Price-To-Earnings vs Industry: M&A is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the MY Consumer Durables industry average (14.4x).
Price to Earnings Ratio vs Fair Ratio
What is M&A'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 | 63.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate M&A'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.