E.A. Technique (M) Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EATECH. This is calculated by dividing EATECH's market cap by their current earnings.
What is EATECH's PE Ratio?
PE Ratio	3x
Earnings	RM 132.44m
Market Cap	RM 391.24m

EATECH 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	3.7x
Enterprise Value/EBITDA	2.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EATECH 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	20.6x
KUB KUB Malaysia Berhad	11.2x	n/a	RM 389.8m
STRAITS Straits Energy Resources Berhad	25.9x	n/a	RM 99.4m
ELRIDGE Elridge Energy Holdings Berhad	36.5x	26.7%	RM 860.0m
UZMA Uzma Berhad	8.7x	18.2%	RM 363.5m
EATECH E.A. Technique (M) Berhad	3x	n/a	RM 391.2m

Price-To-Earnings vs Peers: EATECH is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (20.6x).

Price to Earnings Ratio vs Industry

How does EATECH's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EATECH is good value based on its Price-To-Earnings Ratio (3x) compared to the Asian Oil and Gas industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is EATECH'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.

EATECH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3x
Fair PE Ratio	n/a

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