Apex Equity Holdings Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for APEX. This is calculated by dividing APEX's market cap by their current earnings.
What is APEX's PE Ratio?
PE Ratio	22.5x
Earnings	RM 8.34m
Market Cap	RM 187.44m

APEX 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APEX 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	14.3x
MERSEC Mercury Securities Group Berhad	31.8x	n/a	RM 317.0m
KENANGA Kenanga Investment Bank Berhad	8.2x	n/a	RM 642.4m
INSAS Insas Berhad	7.5x	n/a	RM 610.1m
HLCAP Hong Leong Capital Berhad	9.9x	n/a	RM 971.4m
APEX Apex Equity Holdings Berhad	22.5x	15.0%	RM 187.4m

Price-To-Earnings vs Peers: APEX is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (14.2x).

Price to Earnings Ratio vs Industry

How does APEX's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

43 Companies	Price / Earnings	Estimated Growth	Market Cap

43 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: APEX is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the Asian Capital Markets industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is APEX'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.

APEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.5x
Fair PE Ratio	16.8x

Price-To-Earnings vs Fair Ratio: APEX is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).

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.