Poh Huat Resources Holdings Berhad

KLSE:POHUAT Stock Report

Market Cap: RM400.1m

Poh Huat Resources Holdings Berhad Valuation

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

Below Fair Value: POHUAT (MYR1.51) is trading above our estimate of fair value (MYR0.81)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

POHUAT 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/Revenue0.3x
Enterprise Value/EBITDA4.1x
PEG Ratio1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for POHUAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.9x
ECOMATE Ecomate Holdings Berhad
110.9xn/aRM300.7m
LIIHEN Lii Hen Industries Bhd
9.9xn/aRM572.4m
RKI Rhong Khen International Berhad
17.7x12.0%RM267.1m
HOMERIZ Homeritz Corporation Berhad
9.2x4.2%RM264.0m
POHUAT Poh Huat Resources Holdings Berhad
13.3x13.4%RM400.1m

Price-To-Earnings vs Peers: POHUAT is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (36.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: POHUAT is good value based on its Price-To-Earnings Ratio (13.3x) compared to the MY Consumer Durables industry average (14.2x).


Price to Earnings Ratio vs Fair Ratio

What is POHUAT'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.

POHUAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: POHUAT is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).


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 POHUAT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM1.51
RM1.31
-13.2%
19.8%RM1.57RM1.05n/a2
Apr ’25RM1.50
RM1.31
-12.7%
19.8%RM1.57RM1.05n/a2
Mar ’25RM1.43
RM1.23
-14.3%
14.3%RM1.40RM1.05n/a2
Feb ’25RM1.39
RM1.23
-11.9%
14.3%RM1.40RM1.05n/a2
Jan ’25RM1.36
RM1.23
-9.9%
14.3%RM1.40RM1.05n/a2
Dec ’24RM1.36
RM1.25
-8.5%
6.8%RM1.33RM1.16n/a2
Nov ’24RM1.39
RM1.25
-10.4%
6.8%RM1.33RM1.16n/a2
Oct ’24RM1.30
RM1.25
-4.2%
6.8%RM1.33RM1.16n/a2
Sep ’24RM1.28
RM1.25
-2.7%
6.8%RM1.33RM1.16n/a2
Aug ’24RM1.28
RM1.25
-2.7%
6.8%RM1.33RM1.16n/a2
Jul ’24RM1.30
RM1.25
-4.2%
6.8%RM1.33RM1.16n/a2
Jun ’24RM1.29
RM1.59
+23.3%
5.7%RM1.68RM1.50n/a2
May ’24RM1.30
RM1.59
+22.3%
5.7%RM1.68RM1.50n/a2
Apr ’24RM1.31
RM1.59
+21.4%
5.7%RM1.68RM1.50RM1.502
Mar ’24RM1.38
RM1.59
+15.2%
5.7%RM1.68RM1.50RM1.432
Feb ’24RM1.38
RM1.59
+15.2%
5.7%RM1.68RM1.50RM1.392
Jan ’24RM1.37
RM1.54
+12.7%
6.4%RM1.68RM1.45RM1.363
Dec ’23RM1.39
RM1.58
+13.7%
9.5%RM1.79RM1.45RM1.363
Nov ’23RM1.36
RM1.58
+16.2%
9.5%RM1.79RM1.45RM1.393
Oct ’23RM1.37
RM1.58
+15.3%
9.5%RM1.79RM1.45RM1.303
Sep ’23RM1.35
RM1.70
+26.2%
13.0%RM1.92RM1.40RM1.283
Aug ’23RM1.34
RM1.70
+27.1%
13.0%RM1.92RM1.40RM1.283
Jul ’23RM1.39
RM1.70
+22.5%
13.0%RM1.92RM1.40RM1.303
Jun ’23RM1.52
RM1.65
+8.6%
9.4%RM1.84RM1.46RM1.293
May ’23RM1.55
RM1.65
+6.5%
9.4%RM1.84RM1.46RM1.303
Apr ’23RM1.44
RM1.65
+14.6%
9.4%RM1.84RM1.46RM1.313

Analyst Forecast: Target price is lower than the current share price.


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