Deleum Berhad Valuation

Is DELEUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • PM 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 (MYR1.31) is trading below our estimate of fair value (MYR2.85)

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.

DELEUM 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/Revenue0.4x
Enterprise Value/EBITDA3.1x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DELEUM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
UZMA Uzma Berhad
12.3x15.4%RM480.2m
PENERGY Petra Energy Berhad
8xn/aRM414.0m
PERDANA Perdana Petroleum Berhad
13xn/aRM577.3m
ICON Icon Offshore Berhad
2.5x-36.9%RM390.0m
DELEUM Deleum Berhad
11.5x12.3%RM526.0m

Price-To-Earnings vs Peers: DELEUM is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (8.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DELEUM is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Asian Energy Services industry average (14.2x).


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.

DELEUM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ratio10.6x

PM vs Fair Ratio: DELEUM is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DELEUM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM1.31
RM1.28
-2.0%
10.8%RM1.46RM1.12n/a3
Feb ’25RM1.11
RM1.19
+7.5%
5.1%RM1.27RM1.12n/a3
Jan ’25RM0.95
RM1.19
+25.0%
5.1%RM1.27RM1.12n/a3
Dec ’24RM0.95
RM1.19
+25.0%
5.1%RM1.27RM1.12n/a3
Nov ’24RM0.94
RM1.10
+17.0%
13.5%RM1.22RM0.89n/a3
Oct ’24RM1.11
RM1.14
+2.4%
16.1%RM1.33RM0.89n/a3
Sep ’24RM0.94
RM1.14
+20.3%
16.1%RM1.33RM0.89n/a3
Aug ’24RM0.90
RM1.16
+28.9%
16.6%RM1.33RM0.89n/a3
Jul ’24RM0.90
RM1.16
+28.9%
16.6%RM1.33RM0.89n/a3
Jun ’24RM0.91
RM1.12
+23.4%
19.5%RM1.33RM0.82n/a3
May ’24RM0.94
RM1.10
+17.6%
18.1%RM1.26RM0.82n/a3
Apr ’24RM0.90
RM1.10
+22.2%
18.1%RM1.26RM0.82n/a3
Mar ’24RM0.98
RM1.02
+4.1%
17.8%RM1.26RM0.82n/a3
Feb ’24RM0.97
RM1.00
+3.4%
11.1%RM1.15RM0.88RM1.113
Jan ’24RM0.90
RM0.96
+6.7%
6.1%RM1.02RM0.88RM0.953
Dec ’23RM0.79
RM0.96
+21.5%
6.1%RM1.02RM0.88RM0.953
Nov ’23RM0.71
RM0.95
+33.8%
7.6%RM1.02RM0.85RM0.943
Oct ’23RM0.69
RM0.95
+37.7%
7.6%RM1.02RM0.85RM1.113
Sep ’23RM0.71
RM0.83
+16.4%
19.8%RM0.98RM0.60RM0.943
Aug ’23RM0.61
RM0.80
+31.7%
22.5%RM0.96RM0.55RM0.903
Jul ’23RM0.55
RM0.72
+31.8%
24.1%RM0.90RM0.55RM0.902
Jun ’23RM0.66
RM0.72
+9.8%
24.1%RM0.90RM0.55RM0.912
May ’23RM0.68
RM0.72
+6.6%
24.1%RM0.90RM0.55RM0.942

Analyst Forecast: Target price is lower than the current share price.


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