Deleum Berhad Valuation
Is DELEUM 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 DELEUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DELEUM (MYR1.44) is trading below our estimate of fair value (MYR2.82)
Significantly Below Fair Value: DELEUM is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DELEUM?
Other financial metrics that can be useful for relative valuation.
| What is DELEUM's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | RM578.24m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 3.9x |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does DELEUM's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34.7x | ||
PERDANA Perdana Petroleum Berhad | 15.5x | n/a | RM688.4m |
PENERGY Petra Energy Berhad | 8.6x | n/a | RM455.7m |
UZMA Uzma Berhad | 12.1x | 14.2% | RM472.4m |
ICON Icon Offshore Berhad | 102.5x | 48.2% | RM497.8m |
DELEUM Deleum Berhad | 12.6x | 7.2% | RM578.2m |
Price-To-Earnings vs Peers: DELEUM is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (34.7x).
Price to Earnings Ratio vs Industry
How does DELEUM's PE Ratio compare vs other companies in the MY Energy Services Industry?
Price-To-Earnings vs Industry: DELEUM is good value based on its Price-To-Earnings Ratio (12.6x) compared to the Asian Energy Services industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is DELEUM'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 | 12.6x |
| Fair PE Ratio | 11.8x |
Price-To-Earnings vs Fair Ratio: DELEUM is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | RM1.44 | RM1.46 +1.2% | 11.5% | RM1.66 | RM1.25 | n/a | 3 |
| Apr ’25 | RM1.36 | RM1.46 +7.1% | 11.5% | RM1.66 | RM1.25 | n/a | 3 |
| Mar ’25 | RM1.24 | RM1.41 +14.0% | 15.8% | RM1.66 | RM1.12 | n/a | 3 |
| Feb ’25 | RM1.11 | RM1.19 +7.5% | 5.1% | RM1.27 | RM1.12 | n/a | 3 |
| Jan ’25 | RM0.95 | RM1.19 +25.0% | 5.1% | RM1.27 | RM1.12 | n/a | 3 |
| Dec ’24 | RM0.95 | RM1.19 +25.0% | 5.1% | RM1.27 | RM1.12 | n/a | 3 |
| Nov ’24 | RM0.94 | RM1.10 +17.0% | 13.5% | RM1.22 | RM0.89 | n/a | 3 |
| Oct ’24 | RM1.11 | RM1.14 +2.4% | 16.1% | RM1.33 | RM0.89 | n/a | 3 |
| Sep ’24 | RM0.94 | RM1.14 +20.3% | 16.1% | RM1.33 | RM0.89 | n/a | 3 |
| Aug ’24 | RM0.90 | RM1.16 +28.9% | 16.6% | RM1.33 | RM0.89 | n/a | 3 |
| Jul ’24 | RM0.90 | RM1.16 +28.9% | 16.6% | RM1.33 | RM0.89 | n/a | 3 |
| Jun ’24 | RM0.91 | RM1.12 +23.4% | 19.5% | RM1.33 | RM0.82 | n/a | 3 |
| May ’24 | RM0.94 | RM1.10 +17.6% | 18.1% | RM1.26 | RM0.82 | n/a | 3 |
| Apr ’24 | RM0.90 | RM1.10 +22.2% | 18.1% | RM1.26 | RM0.82 | RM1.36 | 3 |
| Mar ’24 | RM0.98 | RM1.02 +4.1% | 17.8% | RM1.26 | RM0.82 | RM1.24 | 3 |
| Feb ’24 | RM0.97 | RM1.00 +3.4% | 11.1% | RM1.15 | RM0.88 | RM1.11 | 3 |
| Jan ’24 | RM0.90 | RM0.96 +6.7% | 6.1% | RM1.02 | RM0.88 | RM0.95 | 3 |
| Dec ’23 | RM0.79 | RM0.96 +21.5% | 6.1% | RM1.02 | RM0.88 | RM0.95 | 3 |
| Nov ’23 | RM0.71 | RM0.95 +33.8% | 7.6% | RM1.02 | RM0.85 | RM0.94 | 3 |
| Oct ’23 | RM0.69 | RM0.95 +37.7% | 7.6% | RM1.02 | RM0.85 | RM1.11 | 3 |
| Sep ’23 | RM0.71 | RM0.83 +16.4% | 19.8% | RM0.98 | RM0.60 | RM0.94 | 3 |
| Aug ’23 | RM0.61 | RM0.80 +31.7% | 22.5% | RM0.96 | RM0.55 | RM0.90 | 3 |
| Jul ’23 | RM0.55 | RM0.72 +31.8% | 24.1% | RM0.90 | RM0.55 | RM0.90 | 2 |
| Jun ’23 | RM0.66 | RM0.72 +9.8% | 24.1% | RM0.90 | RM0.55 | RM0.91 | 2 |
| May ’23 | RM0.68 | RM0.72 +6.6% | 24.1% | RM0.90 | RM0.55 | RM0.94 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.