Velocity Capital Partner Berhad

KLSE:VELOCITY Stock Report

Market Cap: RM 62.2m

Velocity Capital Partner Berhad Valuation

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

Below Fair Value: Insufficient data to calculate VELOCITY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VELOCITY's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VELOCITY. This is calculated by dividing VELOCITY's market cap by their current earnings.
What is VELOCITY's PE Ratio?
PE Ratio6.3x
EarningsRM 9.85m
Market CapRM 62.16m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VELOCITY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
EMICO Emico Holdings Berhad
11.4xn/aRM 34.2m
CAMRES CAM Resources Berhad
5.4xn/aRM 67.6m
BABA Baba Eco Group Berhad
55.4xn/aRM 98.9m
SPRING Spring Art Holdings Berhad
12xn/aRM 85.2m
VELOCITY Velocity Capital Partner Berhad
6.3xn/aRM 62.2m

Price-To-Earnings vs Peers: VELOCITY is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
VELOCITY 6.3xIndustry Avg. 12.3xNo. of Companies5PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VELOCITY is good value based on its Price-To-Earnings Ratio (6.3x) compared to the MY Consumer Durables industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is VELOCITY'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.

VELOCITY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.3x
Fair PE Ration/a

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

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