Oceancash Pacific Berhad Valuation

Q: What is the Fair Price of OCNCASH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OCNCASH (MYR0.42) is trading below our estimate of [[fair value]] (MYR2.14)

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

Valuation Score

2/6

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

Below Fair Value: OCNCASH (MYR0.42) is trading below our estimate of fair value (MYR2.14)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OCNCASH. This is calculated by dividing OCNCASH's market cap by their current earnings.
What is OCNCASH's PE Ratio?
PE Ratio	57.6x
Earnings	RM 1.88m
Market Cap	RM 106.93m

OCNCASH 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	1.3x
Enterprise Value/EBITDA	8.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OCNCASH 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	15x
PCCS PCCS Group Berhad	7.6x	n/a	RM 88.2m
YXPM YX Precious Metals Bhd	12.8x	n/a	RM 93.0m
CHEETAH Cheetah Holdings Berhad	31.4x	n/a	RM 58.3m
MOBILIA Mobilia Holdings Berhad	8.1x	n/a	RM 108.5m
OCNCASH Oceancash Pacific Berhad	57.6x	n/a	RM 106.9m

Price-To-Earnings vs Peers: OCNCASH is expensive based on its Price-To-Earnings Ratio (57.6x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does OCNCASH's PE Ratio compare vs other companies in the Asian Luxury Industry?

37 Companies	Price / Earnings	Estimated Growth	Market Cap

37 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OCNCASH is expensive based on its Price-To-Earnings Ratio (57.6x) compared to the Asian Luxury industry average (20.4x).

Price to Earnings Ratio vs Fair Ratio

What is OCNCASH'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.

OCNCASH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	57.6x
Fair PE Ratio	n/a

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