Barakah Offshore Petroleum Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BARAKAH. This is calculated by dividing BARAKAH's market cap by their current earnings.
What is BARAKAH's PE Ratio?
PE Ratio	1.3x
Earnings	RM 42.80m
Market Cap	RM 55.16m

BARAKAH 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	0.4x
Enterprise Value/EBITDA	0.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BARAKAH 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	7.4x
ALAM Alam Maritim Resources Berhad	1.7x	n/a	RM 53.6m
CARIMIN Carimin Petroleum Berhad	4.6x	n/a	RM 196.5m
HAWK Steel Hawk Berhad	18.4x	1.1%	RM 182.0m
M&G Marine & General Berhad	4.7x	n/a	RM 253.8m
BARAKAH Barakah Offshore Petroleum Berhad	1.3x	n/a	RM 55.2m

Price-To-Earnings vs Peers: BARAKAH is good value based on its Price-To-Earnings Ratio (1.3x) compared to the peer average (7.4x).

Price to Earnings Ratio vs Industry

How does BARAKAH's PE Ratio compare vs other companies in the Asian Energy Services Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	15.0x	10.3%
BARAKAH Barakah Offshore Petroleum Berhad	1.3x	n/a	US$12.34m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	15.0x	10.3%
BARAKAH Barakah Offshore Petroleum Berhad	1.3x	n/a	US$12.34m

No more companies

Price-To-Earnings vs Industry: BARAKAH is good value based on its Price-To-Earnings Ratio (1.3x) compared to the Asian Energy Services industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is BARAKAH'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.

BARAKAH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.3x
Fair PE Ratio	n/a

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