Dialog Group Berhad

KLSE:DIALOG Stock Report

Market Cap: RM 10.0b

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 (MYR1.78) is trading above our estimate of fair value (MYR0.43)

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?

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

The above table shows the Price to Earnings ratio for DIALOG. This is calculated by dividing DIALOG's market cap by their current earnings.
What is DIALOG's PE Ratio?
PE Ratio16.9x
EarningsRM 593.83m
Market CapRM 10.04b

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 Average7.8x
YINSON Yinson Holdings Berhad
9.9x15.4%RM 7.6b
ARMADA Bumi Armada Berhad
6.9x2.6%RM 3.8b
DAYANG Dayang Enterprise Holdings Bhd
5.9x-8.8%RM 2.3b
KEYFIELD Keyfield International Berhad
8.3x12.3%RM 1.7b
DIALOG Dialog Group Berhad
16.9x5.7%RM 10.0b

Price-To-Earnings vs Peers: DIALOG is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (7.8x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BARAKAH Barakah Offshore Petroleum Berhad
1.3xn/aUS$11.17m
SCOMIES Scomi Energy Services Bhd
0.09xn/aUS$494.50k
No more companies available in this PE range
DIALOG 16.9xIndustry Avg. 14.1xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIALOG is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the Asian Energy Services industry average (14.1x).

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 Ratio16.9x
Fair PE Ratio9.7x

Price-To-Earnings vs Fair Ratio: DIALOG is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).

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
CurrentRM 1.78
RM 2.67
+49.8%
15.4%RM 3.37RM 2.00n/a14
Dec ’25RM 1.85
RM 2.73
+47.8%
13.6%RM 3.37RM 2.12n/a14
Nov ’25RM 2.08
RM 2.89
+38.8%
11.7%RM 3.37RM 2.15n/a14
Oct ’25RM 2.10
RM 2.89
+37.5%
11.7%RM 3.37RM 2.15n/a14
Sep ’25RM 2.36
RM 2.88
+22.0%
11.7%RM 3.37RM 2.15n/a14
Aug ’25RM 2.55
RM 2.85
+11.6%
11.4%RM 3.23RM 2.15n/a14
Jul ’25RM 2.42
RM 2.83
+17.0%
11.1%RM 3.18RM 2.15n/a14
Jun ’25RM 2.39
RM 2.76
+15.5%
11.4%RM 3.18RM 2.15n/a14
May ’25RM 2.41
RM 2.71
+12.6%
10.8%RM 3.15RM 2.15n/a14
Apr ’25RM 2.32
RM 2.68
+15.7%
10.6%RM 3.15RM 2.15n/a14
Mar ’25RM 2.15
RM 2.66
+23.7%
11.3%RM 3.15RM 2.15n/a14
Feb ’25RM 1.83
RM 2.73
+49.0%
14.3%RM 3.36RM 2.15n/a14
Jan ’25RM 2.07
RM 2.73
+31.7%
14.3%RM 3.36RM 2.15n/a14
Dec ’24RM 2.07
RM 2.73
+31.7%
14.3%RM 3.36RM 2.15RM 1.8514
Nov ’24RM 2.06
RM 2.72
+32.1%
14.9%RM 3.36RM 2.00RM 2.0814
Oct ’24RM 2.12
RM 2.91
+37.0%
23.4%RM 4.90RM 2.00RM 2.1014
Sep ’24RM 2.09
RM 2.92
+39.7%
22.8%RM 4.90RM 2.00RM 2.3614
Aug ’24RM 2.29
RM 2.96
+29.1%
21.7%RM 4.90RM 2.00RM 2.5514
Jul ’24RM 2.06
RM 2.96
+43.9%
21.7%RM 4.90RM 2.00RM 2.4214
Jun ’24RM 2.09
RM 2.96
+41.8%
21.7%RM 4.90RM 2.00RM 2.3914
May ’24RM 2.29
RM 3.03
+32.3%
20.8%RM 4.90RM 2.20RM 2.4114
Apr ’24RM 2.36
RM 3.03
+28.4%
20.8%RM 4.90RM 2.20RM 2.3214
Mar ’24RM 2.25
RM 3.02
+34.0%
20.2%RM 4.90RM 2.20RM 2.1515
Feb ’24RM 2.60
RM 3.02
+16.2%
21.7%RM 4.90RM 2.20RM 1.8315
Jan ’24RM 2.45
RM 3.04
+24.2%
21.5%RM 4.90RM 2.25RM 2.0715
Dec ’23RM 2.31
RM 3.04
+31.7%
21.5%RM 4.90RM 2.25RM 2.0715

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:30
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dialog Group Berhad is covered by 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Muhammad Afif Bin ZulkapllyAffin Hwang Investment Bank
Kevin LowAffin Hwang Investment Bank
Khir GohAmInvestment Bank Berhad