KUB Malaysia Berhad

KLSE:KUB Stock Report

Market Cap: RM 387.1m

KUB Malaysia Berhad Valuation

Is KUB 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

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KUB (MYR0.7) is trading below our estimate of fair value (MYR1.27)

Significantly Below Fair Value: KUB is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KUB. This is calculated by dividing KUB's market cap by their current earnings.
What is KUB's PE Ratio?
PE Ratio12.3x
EarningsRM 31.45m
Market CapRM 387.06m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KUB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
EATECH E.A. Technique (M) Berhad
3xn/aRM 397.9m
STRAITS Straits Energy Resources Berhad
32xn/aRM 104.4m
ELRIDGE Elridge Energy Holdings Berhad
36.1x26.7%RM 850.0m
T7GLOBAL T7 Global Berhad
10x32.3%RM 411.7m
KUB KUB Malaysia Berhad
12.3xn/aRM 387.1m

Price-To-Earnings vs Peers: KUB is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

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

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KUB 12.3xIndustry Avg. 10.7xNo. of Companies37PE0816243240+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KUB is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the Asian Oil and Gas industry average (10.7x).

Price to Earnings Ratio vs Fair Ratio

What is KUB'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.

KUB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ration/a

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