T7 Global Berhad Valuation

Is T7GLOBAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 T7GLOBAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate T7GLOBAL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate T7GLOBAL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for T7GLOBAL?

Key metric: As T7GLOBAL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for T7GLOBAL. This is calculated by dividing T7GLOBAL's market cap by their current earnings.
What is T7GLOBAL's PE Ratio?
PE Ratio	11x
Earnings	RM 37.81m
Market Cap	RM 407.62m

T7GLOBAL 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	2x
Enterprise Value/EBITDA	11.5x
PEG Ratio	0.3x

Price to Earnings Ratio vs Peers

How does T7GLOBAL's PE Ratio compare to its peers?

The above table shows the PE ratio for T7GLOBAL 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	6.2x
PENERGY Petra Energy Berhad	5.2x	n/a	RM 426.9m
PERDANA Perdana Petroleum Berhad	4.5x	n/a	RM 634.7m
MHB Malaysia Marine and Heavy Engineering Holdings Berhad	6.4x	1.7%	RM 672.0m
UZMA Uzma Berhad	8.7x	18.2%	RM 363.5m
T7GLOBAL T7 Global Berhad	11x	32.1%	RM 407.6m

Price-To-Earnings vs Peers: T7GLOBAL is expensive based on its Price-To-Earnings Ratio (11x) compared to the peer average (6.2x).

Price to Earnings Ratio vs Industry

How does T7GLOBAL's PE Ratio compare vs other companies in the Asian Energy Services Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: T7GLOBAL is good value based on its Price-To-Earnings Ratio (11x) compared to the Asian Energy Services industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is T7GLOBAL'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.

T7GLOBAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11x
Fair PE Ratio	10.5x

Price-To-Earnings vs Fair Ratio: T7GLOBAL is expensive based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (10.5x).

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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