MPHB Capital Berhad Valuation

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

MPHBCAP (MYR1.6) is trading above our estimate of [[fair value]] (MYR0.26)

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

Valuation Score

0/6

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

Below Fair Value: MPHBCAP (MYR1.6) is trading above our estimate of fair value (MYR0.26)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MPHBCAP. This is calculated by dividing MPHBCAP's market cap by their current earnings.
What is MPHBCAP's PE Ratio?
PE Ratio	57.5x
Earnings	RM 19.54m
Market Cap	RM 1.12b

MPHBCAP 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	25.2x
Enterprise Value/EBITDA	25x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MPHBCAP 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	28x
SHANG Shangri-La Hotels (Malaysia) Berhad	48.4x	n/a	RM 880.0m
MBRIGHT Meta Bright Group Berhad	31.6x	n/a	RM 341.7m
RGB RGB International Bhd	19.4x	61.9%	RM 570.1m
MAGNUM Magnum Berhad	12.6x	10.0%	RM 1.7b
MPHBCAP MPHB Capital Berhad	57.5x	n/a	RM 1.1b

Price-To-Earnings vs Peers: MPHBCAP is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the peer average (28x).

Price to Earnings Ratio vs Industry

How does MPHBCAP's PE Ratio compare vs other companies in the Asian Hospitality Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MPHBCAP is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the Asian Hospitality industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is MPHBCAP'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.

MPHBCAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	57.5x
Fair PE Ratio	n/a

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