Dialog Group Berhad Valuation

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

Below Fair Value: DIALOG (MYR2.5) is trading above our estimate of fair value (MYR0.4)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DIALOG 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/Revenue4.9x
Enterprise Value/EBITDA20.5x
PEG Ratio2.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DIALOG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.4x
YINSON Yinson Holdings Berhad
8.5x11.9%RM7.1b
DAYANG Dayang Enterprise Holdings Bhd
12.4x2.0%RM3.6b
ARMADA Bumi Armada Berhad
8.9x8.2%RM3.3b
WASCO Wasco Berhad
7.9x-8.1%RM1.1b
DIALOG Dialog Group Berhad
25x8.9%RM14.5b

Price-To-Earnings vs Peers: DIALOG is expensive based on its Price-To-Earnings Ratio (25x) compared to the peer average (9.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DIALOG is expensive based on its Price-To-Earnings Ratio (25x) compared to the Asian Energy Services industry average (15x).


Price to Earnings Ratio vs Fair Ratio

What is DIALOG'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.

DIALOG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25x
Fair PE Ratio12.9x

Price-To-Earnings vs Fair Ratio: DIALOG is expensive based on its Price-To-Earnings Ratio (25x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).


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 DIALOG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM2.50
RM2.82
+12.6%
11.1%RM3.18RM2.15n/a14
Jun ’25RM2.39
RM2.76
+15.5%
11.4%RM3.18RM2.15n/a14
May ’25RM2.41
RM2.71
+12.6%
10.8%RM3.15RM2.15n/a14
Apr ’25RM2.32
RM2.68
+15.7%
10.6%RM3.15RM2.15n/a14
Mar ’25RM2.15
RM2.66
+23.7%
11.3%RM3.15RM2.15n/a14
Feb ’25RM1.83
RM2.73
+49.0%
14.3%RM3.36RM2.15n/a14
Jan ’25RM2.07
RM2.73
+31.7%
14.3%RM3.36RM2.15n/a14
Dec ’24RM2.07
RM2.73
+31.7%
14.3%RM3.36RM2.15n/a14
Nov ’24RM2.06
RM2.72
+32.1%
14.9%RM3.36RM2.00n/a14
Oct ’24RM2.12
RM2.91
+37.0%
23.4%RM4.90RM2.00n/a14
Sep ’24RM2.09
RM2.92
+39.7%
22.8%RM4.90RM2.00n/a14
Aug ’24RM2.29
RM2.96
+29.1%
21.7%RM4.90RM2.00n/a14
Jul ’24RM2.06
RM2.96
+43.9%
21.7%RM4.90RM2.00n/a14
Jun ’24RM2.09
RM2.96
+41.8%
21.7%RM4.90RM2.00RM2.3914
May ’24RM2.29
RM3.03
+32.3%
20.8%RM4.90RM2.20RM2.4114
Apr ’24RM2.36
RM3.03
+28.4%
20.8%RM4.90RM2.20RM2.3214
Mar ’24RM2.25
RM3.02
+34.0%
20.2%RM4.90RM2.20RM2.1515
Feb ’24RM2.60
RM3.02
+16.2%
21.7%RM4.90RM2.20RM1.8315
Jan ’24RM2.45
RM3.04
+24.2%
21.5%RM4.90RM2.25RM2.0715
Dec ’23RM2.31
RM3.04
+31.7%
21.5%RM4.90RM2.25RM2.0715
Nov ’23RM2.02
RM3.20
+58.5%
21.4%RM4.90RM2.25RM2.0615
Oct ’23RM1.99
RM3.31
+66.4%
17.6%RM4.90RM2.63RM2.1215
Sep ’23RM2.30
RM3.30
+43.3%
17.2%RM4.90RM2.63RM2.0915
Aug ’23RM2.25
RM3.36
+49.2%
16.3%RM4.90RM2.75RM2.2915
Jul ’23RM2.12
RM3.36
+58.3%
16.3%RM4.90RM2.75RM2.0615
Jun ’23RM2.42
RM3.37
+39.2%
15.6%RM4.90RM2.75RM2.0916

Analyst Forecast: Target price is less than 20% higher than the current share price.


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