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 (MYR1.15) is trading above our estimate of fair value (MYR0.01)

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?

Other financial metrics that can be useful for relative valuation.

SMRT 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/Revenue7.5x
Enterprise Value/EBITDA17.6x
PEG Ratio1.4x

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 Average59.1x
SEG SEG International Bhd
105.5xn/aRM 751.5m
AWANTEC AwanBiru Technology Berhad
99xn/aRM 268.0m
CYBERE Cyberjaya Education Group Berhad
11.5xn/aRM 117.5m
RGB RGB International Bhd
20.2x61.9%RM 593.2m
SMRT SMRT Holdings Berhad
20x13.8%RM 520.9m

Price-To-Earnings vs Peers: SMRT is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (59.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SMRT is expensive based on its Price-To-Earnings Ratio (20x) compared to the Asian Consumer Services industry average (16x).


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 Ratio20x
Fair PE Ratio10.3x

Price-To-Earnings vs Fair Ratio: SMRT is expensive based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (10.2x).


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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