AwanBiru Technology Berhad Valuation

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

Below Fair Value: AWANTEC (MYR0.31) is trading below our estimate of fair value (MYR2.17)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AWANTEC. This is calculated by dividing AWANTEC's market cap by their current earnings.
What is AWANTEC's PE Ratio?
PE Ratio	90.3x
Earnings	RM 2.71m
Market Cap	RM 244.37m

AWANTEC 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	2.6x
Enterprise Value/EBITDA	50.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AWANTEC 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	48.3x
SMRT SMRT Holdings Berhad	19.8x	11.5%	RM 516.4m
SEG SEG International Bhd	159.2x	n/a	RM 751.5m
CYBERE Cyberjaya Education Group Berhad	10.8x	n/a	RM 110.0m
BORNOIL Borneo Oil Berhad	3.3x	n/a	RM 119.9m
AWANTEC AwanBiru Technology Berhad	90.3x	n/a	RM 244.4m

Price-To-Earnings vs Peers: AWANTEC is expensive based on its Price-To-Earnings Ratio (90.3x) compared to the peer average (48.3x).

Price to Earnings Ratio vs Industry

How does AWANTEC's PE Ratio compare vs other companies in the Asian Consumer Services Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AWANTEC is expensive based on its Price-To-Earnings Ratio (90.3x) compared to the Asian Consumer Services industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is AWANTEC'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.

AWANTEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	90.3x
Fair PE Ratio	n/a

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