Mulpha International Bhd

KLSE:MULPHA Stock Report

Market Cap: RM 760.1m

Mulpha International Bhd Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MULPHA. This is calculated by dividing MULPHA's market cap by their current earnings.
What is MULPHA's PE Ratio?
PE Ratio4.1x
EarningsRM 184.36m
Market CapRM 760.07m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MULPHA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19x
IGBB IGB Berhad
8.7x-9.7%RM 3.5b
PPJACK Pappajack Berhad
35.9xn/aRM 814.3m
WELLCHIP Well Chip Group Berhad
15.8x14.7%RM 720.0m
ELKDESA ELK-Desa Resources Berhad
15.7x17.3%RM 559.4m
MULPHA Mulpha International Bhd
4.1xn/aRM 760.1m

Price-To-Earnings vs Peers: MULPHA is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MULPHA 4.1xIndustry Avg. 19.5xNo. of Companies46PE01632486480+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MULPHA is good value based on its Price-To-Earnings Ratio (4.1x) compared to the Asian Diversified Financial industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is MULPHA'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.

MULPHA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MULPHA'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.

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