GHL Systems Berhad

KLSE:GHLSYS Stock Report

Market Cap: RM 1.2b

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GHL Systems Berhad Valuation

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

Below Fair Value: GHLSYS (MYR1.07) is trading above our estimate of fair value (MYR0.23)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GHLSYS. This is calculated by dividing GHLSYS's market cap by their current earnings.
What is GHLSYS's PE Ratio?
PE Ratio45.5x
EarningsRM 26.85m
Market CapRM 1.22b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GHLSYS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
MULPHA Mulpha International Bhd
14xn/aRM 760.1m
WELLCHIP Well Chip Group Berhad
15.5x16.3%RM 690.0m
IGBB IGB Berhad
8.6x-9.7%RM 3.5b
PPJACK Pappajack Berhad
33.8xn/aRM 768.2m
GHLSYS GHL Systems Berhad
45.5x14.7%RM 1.2b

Price-To-Earnings vs Peers: GHLSYS is expensive based on its Price-To-Earnings Ratio (45.5x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

How does GHLSYS's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

33 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GHLSYS 45.5xIndustry Avg. 19.9xNo. of Companies61PE020406080100+
33 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GHLSYS is expensive based on its Price-To-Earnings Ratio (45.5x) compared to the Asian Diversified Financial industry average (18.8x).

Price to Earnings Ratio vs Fair Ratio

What is GHLSYS'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.

GHLSYS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.5x
Fair PE Ratio22.6x

Price-To-Earnings vs Fair Ratio: GHLSYS is expensive based on its Price-To-Earnings Ratio (45.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).

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 GHLSYS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
RM 1.03
0%
11.5%RM 1.10RM 0.79n/a5
Nov ’25n/a
RM 1.03
0%
11.5%RM 1.10RM 0.79n/a5
Oct ’25n/a
RM 1.03
0%
11.5%RM 1.10RM 0.79n/a5
Sep ’25n/a
RM 1.03
0%
11.5%RM 1.10RM 0.79n/a5
Aug ’25RM 1.08
RM 1.03
-5.0%
11.5%RM 1.10RM 0.79n/a5
Jul ’25RM 1.07
RM 0.97
-9.2%
16.7%RM 1.10RM 0.70n/a6
Jun ’25RM 1.06
RM 0.97
-8.3%
16.7%RM 1.10RM 0.70n/a6
May ’25RM 0.73
RM 0.89
+20.6%
14.3%RM 1.10RM 0.70n/a6
Apr ’25RM 0.63
RM 0.88
+40.8%
14.0%RM 1.10RM 0.70n/a6
Mar ’25RM 0.64
RM 0.88
+37.5%
14.0%RM 1.10RM 0.70n/a6
Feb ’25RM 0.65
RM 0.92
+42.0%
14.2%RM 1.10RM 0.70n/a5
Jan ’25RM 0.69
RM 0.92
+31.8%
14.2%RM 1.10RM 0.70n/a5
Dec ’24RM 0.74
RM 0.93
+25.7%
13.2%RM 1.10RM 0.70n/a6
Nov ’24RM 0.75
RM 1.03
+37.3%
4.3%RM 1.10RM 0.98n/a6
Oct ’24RM 0.81
RM 1.03
+28.0%
4.3%RM 1.10RM 0.98n/a6
Sep ’24RM 0.78
RM 1.03
+32.1%
4.3%RM 1.10RM 0.98n/a6
Aug ’24RM 0.81
RM 1.00
+23.7%
9.1%RM 1.10RM 0.82RM 1.087
Jul ’24RM 0.77
RM 1.00
+29.3%
9.1%RM 1.10RM 0.82RM 1.077
Jun ’24RM 0.79
RM 1.00
+26.0%
9.1%RM 1.10RM 0.82RM 1.067
May ’24RM 0.82
RM 1.04
+26.2%
6.9%RM 1.15RM 0.92RM 0.737
Apr ’24RM 0.86
RM 1.04
+21.1%
6.9%RM 1.15RM 0.92RM 0.637
Mar ’24RM 0.92
RM 1.04
+13.2%
6.9%RM 1.15RM 0.92RM 0.647
Feb ’24RM 0.91
RM 0.94
+3.9%
12.3%RM 1.15RM 0.80RM 0.657
Jan ’24RM 0.86
RM 0.94
+9.3%
12.3%RM 1.15RM 0.80RM 0.697
Dec ’23RM 0.84
RM 0.94
+11.9%
12.3%RM 1.15RM 0.80RM 0.747
Nov ’23RM 0.70
RM 1.13
+61.0%
12.2%RM 1.30RM 0.88RM 0.757

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

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