Perdana Petroleum Berhad Valuation
Is PERDANA-PA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 PERDANA-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PERDANA-PA (MYR0.38) is trading above our estimate of fair value (MYR0.11)
Significantly Below Fair Value: PERDANA-PA is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PERDANA-PA?
Other financial metrics that can be useful for relative valuation.
What is PERDANA-PA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM812.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 5.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PERDANA-PA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.7x | ||
WASCO Wasco Berhad | 7.4x | -5.3% | RM1.1b |
DELEUM Deleum Berhad | 11.5x | 8.0% | RM538.1m |
T7GLOBAL T7 Global Berhad | 11.6x | 41.5% | RM400.3m |
PENERGY Petra Energy Berhad | 8.3x | n/a | RM468.6m |
PERDANA-PA Perdana Petroleum Berhad | 14x | n/a | RM812.0m |
Price-To-Earnings vs Peers: PERDANA-PA is expensive based on its Price-To-Earnings Ratio (14x) compared to the peer average (9.7x).
Price to Earnings Ratio vs Industry
How does PERDANA-PA's PE Ratio compare vs other companies in the MY Energy Services Industry?
Price-To-Earnings vs Industry: PERDANA-PA is good value based on its Price-To-Earnings Ratio (14x) compared to the Asian Energy Services industry average (14.8x).
Price to Earnings Ratio vs Fair Ratio
What is PERDANA-PA'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 | 14x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PERDANA-PA'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.