ELK-Desa Resources Berhad

KLSE:ELKDESA Stock Report

Market Cap: RM577.6m

ELK-Desa Resources Berhad Valuation

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

Below Fair Value: ELKDESA (MYR1.25) is trading above our estimate of fair value (MYR0.51)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ELKDESA 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ELKDESA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
EMCC Evergreen Max Cash Capital Berhad
33.4xn/aRM524.0m
PPJACK Pappajack Berhad
37.9xn/aRM768.2m
RCECAP RCE Capital Berhad
15.2x6.1%RM2.0b
AEONCR AEON Credit Service (M) Berhad
8.9x6.8%RM3.6b
ELKDESA ELK-Desa Resources Berhad
16.5x10.3%RM577.6m

Price-To-Earnings vs Peers: ELKDESA is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (23.8x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: ELKDESA is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the Asian Consumer Finance industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is ELKDESA'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.

ELKDESA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.5x
Fair PE Ratio17.8x

Price-To-Earnings vs Fair Ratio: ELKDESA is good value based on its Price-To-Earnings Ratio (16.5x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ELKDESA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM1.25
RM1.20
-4.0%
12.5%RM1.35RM1.05n/a2
Apr ’25RM1.26
RM1.17
-7.5%
9.9%RM1.28RM1.05n/a2
Mar ’25RM1.22
RM1.17
-4.5%
9.9%RM1.28RM1.05n/a2
Feb ’25RM1.19
RM1.21
+1.7%
13.2%RM1.37RM1.05n/a2
Jan ’25RM1.25
RM1.21
-3.2%
13.2%RM1.37RM1.05n/a2
Dec ’24RM1.32
RM1.21
-8.3%
13.2%RM1.37RM1.05n/a2
Nov ’24RM1.29
RM1.24
-3.9%
3.2%RM1.28RM1.20n/a2
Oct ’24RM1.34
RM1.24
-7.5%
3.2%RM1.28RM1.20n/a2
Sep ’24RM1.26
RM1.22
-3.6%
1.2%RM1.23RM1.20n/a2
Aug ’24RM1.28
RM1.15
-10.2%
8.1%RM1.23RM1.02n/a3
Jul ’24RM1.26
RM1.15
-8.7%
8.1%RM1.23RM1.02n/a3
Jun ’24RM1.24
RM1.15
-7.3%
8.1%RM1.23RM1.02n/a3
May ’24RM1.18
RM1.12
-5.4%
6.2%RM1.18RM1.02RM1.273
Apr ’24RM1.15
RM1.18
+2.4%
10.9%RM1.33RM1.02RM1.263
Mar ’24RM1.11
RM1.18
+6.4%
10.8%RM1.33RM1.02RM1.223
Feb ’24RM1.12
RM1.11
-1.2%
6.9%RM1.20RM1.01RM1.193
Jan ’24RM1.06
RM1.11
+4.4%
6.9%RM1.20RM1.01RM1.253
Dec ’23RM1.00
RM1.11
+10.7%
6.9%RM1.20RM1.01RM1.323
Nov ’23RM0.92
RM1.01
+10.1%
3.9%RM1.07RM0.97RM1.293
Oct ’23RM0.89
RM1.01
+14.3%
3.9%RM1.07RM0.97RM1.343
Sep ’23RM0.89
RM1.01
+14.3%
3.9%RM1.07RM0.97RM1.263
Aug ’23RM0.86
RM0.95
+10.3%
6.2%RM1.00RM0.87RM1.283
Jul ’23RM0.85
RM0.99
+16.0%
1.0%RM1.00RM0.98RM1.262
Jun ’23RM0.87
RM0.99
+14.2%
1.0%RM1.00RM0.98RM1.242

Analyst Forecast: Target price is lower than the current share price.

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