Marine & General Berhad Valuation
Is M&G undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 M&G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: M&G (MYR0.29) is trading below our estimate of fair value (MYR0.78)
Significantly Below Fair Value: M&G is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for M&G?
Other financial metrics that can be useful for relative valuation.
What is M&G's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM206.31m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 6.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does M&G's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.2x | ||
CARIMIN Carimin Petroleum Berhad | 9x | n/a | RM211.7m |
RL Reservoir Link Energy Bhd | 28.9x | 27.4% | RM100.9m |
T7GLOBAL T7 Global Berhad | 12x | 36.6% | RM397.3m |
OVH Ocean Vantage Holdings Berhad | 22.8x | n/a | RM79.8m |
M&G Marine & General Berhad | 3.3x | n/a | RM206.3m |
Price-To-Earnings vs Peers: M&G is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (18.2x).
Price to Earnings Ratio vs Industry
How does M&G's PE Ratio compare vs other companies in the MY Energy Services Industry?
Price-To-Earnings vs Industry: M&G is good value based on its Price-To-Earnings Ratio (3.3x) compared to the Asian Energy Services industry average (15.7x).
Price to Earnings Ratio vs Fair Ratio
What is M&G'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.
Fair Ratio | |
---|---|
Current PE Ratio | 3.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate M&G'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.