SMRT Holdings Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: SMRT (MYR1.17) is trading above our estimate of fair value (MYR0.28)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SMRT. This is calculated by dividing SMRT's market cap by their current earnings.
What is SMRT's PE Ratio?
PE Ratio20.3x
EarningsRM 26.10m
Market CapRM 529.96m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SMRT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.6x
SEG SEG International Bhd
157.9xn/aRM 745.3m
AWANTEC AwanBiru Technology Berhad
90.3xn/aRM 244.4m
CYBERE Cyberjaya Education Group Berhad
10.9xn/aRM 110.8m
RGB RGB International Bhd
19.4x61.9%RM 570.1m
SMRT SMRT Holdings Berhad
20.3x11.5%RM 530.0m

Price-To-Earnings vs Peers: SMRT is good value based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (69.6x).


Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SMRT 20.3xIndustry Avg. 16.3xNo. of Companies23PE01224364860+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SMRT is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the Asian Consumer Services industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is SMRT'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.

SMRT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.3x
Fair PE Ratio9.9x

Price-To-Earnings vs Fair Ratio: SMRT is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).


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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