Pappajack Berhad Valuation

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

Below Fair Value: PPJACK (MYR1) is trading above our estimate of fair value (MYR0.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PPJACK. This is calculated by dividing PPJACK's market cap by their current earnings.
What is PPJACK's PE Ratio?
PE Ratio	34.4x
Earnings	RM 22.20m
Market Cap	RM 764.36m

PPJACK 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	6.5x
Enterprise Value/EBITDA	21.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PPJACK 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	17.5x
WELLCHIP Well Chip Group Berhad	15.8x	14.7%	RM 720.0m
ELKDESA ELK-Desa Resources Berhad	15.7x	17.3%	RM 559.4m
EMCC Evergreen Max Cash Capital Berhad	19.5x	n/a	RM 367.9m
RCECAP RCE Capital Berhad	19x	7.8%	RM 2.5b
PPJACK Pappajack Berhad	34.4x	n/a	RM 764.4m

Price-To-Earnings vs Peers: PPJACK is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PPJACK is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the Asian Consumer Finance industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is PPJACK'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.

PPJACK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.4x
Fair PE Ratio	n/a

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