Elridge Energy Holdings Berhad

KLSE:ELRIDGE Stock Report

Market Cap: RM 800.0m

Elridge Energy Holdings Berhad Valuation

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

Below Fair Value: ELRIDGE (MYR0.4) is trading above our estimate of fair value (MYR0.19)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ELRIDGE 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/Revenue2.4x
Enterprise Value/EBITDA26.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ELRIDGE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.5x
HHRG HHRG Berhad
12.4xn/aRM 143.4m
PETRONM Petron Malaysia Refining & Marketing Bhd
5.7x12.3%RM 1.2b
KUB KUB Malaysia Berhad
12.3xn/aRM 423.3m
EATECH E.A. Technique (M) Berhad
3.8xn/aRM 417.8m
ELRIDGE Elridge Energy Holdings Berhad
33.5xn/aRM 790.0m

Price-To-Earnings vs Peers: ELRIDGE is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the peer average (8.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ELRIDGE is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the Asian Oil and Gas industry average (10.7x).


Price to Earnings Ratio vs Fair Ratio

What is ELRIDGE'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.

ELRIDGE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.5x
Fair PE Ration/a

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