Alam Maritim Resources Berhad Valuation
Is ALAM 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 ALAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALAM (MYR0.03) is trading below our estimate of fair value (MYR0.25)
Significantly Below Fair Value: ALAM is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALAM?
Key metric: As ALAM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ALAM's PE Ratio? | |
|---|---|
| PE Ratio | 1.5x |
| Earnings | RM 31.28m |
| Market Cap | RM 45.95m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 2.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ALAM's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.9x | ||
BARAKAH Barakah Offshore Petroleum Berhad | 1.5x | n/a | RM 50.1m |
HAWK Steel Hawk Berhad | 17.5x | -2.1% | RM 186.0m |
CARIMIN Carimin Petroleum Berhad | 4.1x | n/a | RM 191.8m |
M&G Marine & General Berhad | 4.7x | n/a | RM 249.9m |
ALAM Alam Maritim Resources Berhad | 1.5x | n/a | RM 46.0m |
Price-To-Earnings vs Peers: ALAM is good value based on its Price-To-Earnings Ratio (1.5x) compared to the peer average (6.9x).
Price to Earnings Ratio vs Industry
How does ALAM's PE Ratio compare vs other companies in the MY Energy Services Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 15.0x | 8.5% | |
ALAM Alam Maritim Resources Berhad | 1.5x | n/a | US$10.31m |
BARAKAH Barakah Offshore Petroleum Berhad | 1.5x | n/a | US$11.25m |
SCOMIES Scomi Energy Services Bhd | 0.09x | n/a | US$494.50k |
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 15.0x | 8.5% | |
ALAM Alam Maritim Resources Berhad | 1.5x | n/a | US$10.31m |
Price-To-Earnings vs Industry: ALAM is good value based on its Price-To-Earnings Ratio (1.5x) compared to the Asian Energy Services industry average (14.8x).
Price to Earnings Ratio vs Fair Ratio
What is ALAM'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 | 1.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALAM'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.