Insas Berhad Valuation
Is INSAS-PB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 INSAS-PB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INSAS-PB (MYR0.99) is trading below our estimate of fair value (MYR2.11)
Significantly Below Fair Value: INSAS-PB is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INSAS-PB?
Other financial metrics that can be useful for relative valuation.
What is INSAS-PB's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM716.16m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | -8.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does INSAS-PB's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.9x | ||
KENANGA Kenanga Investment Bank Berhad | 10.1x | n/a | RM879.0m |
HLCAP Hong Leong Capital Berhad | 14.6x | n/a | RM1.0b |
MERSEC Mercury Securities Group Berhad | 43.7x | n/a | RM361.7m |
APEX Apex Equity Holdings Berhad | 35.1x | 10.7% | RM245.2m |
INSAS-PB Insas Berhad | 8.2x | n/a | RM716.2m |
Price-To-Earnings vs Peers: INSAS-PB is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (25.9x).
Price to Earnings Ratio vs Industry
How does INSAS-PB's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Earnings vs Industry: INSAS-PB is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Asian Capital Markets industry average (17.6x).
Price to Earnings Ratio vs Fair Ratio
What is INSAS-PB'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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INSAS-PB's Price-To-Earnings Fair Ratio for valuation analysis.
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.