Alpha Ocean Resources Berhad Valuation

Is AORB 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As AORB barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AORB. This is calculated by dividing AORB's market cap by their current book value.
What is AORB's PB Ratio?
PB Ratio	23x
Book	RM 15.24m
Market Cap	RM 350.00m

AORB 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	67.7x
Enterprise Value/EBITDA	-110.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does AORB's PB Ratio compare to its peers?

The above table shows the PB ratio for AORB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.8x
3A Three-A Resources Berhad	0.9x	n/a	RM 403.4m
PTRB Resources Holdings Berhad	1.3x	n/a	RM 262.2m
LAYHONG Lay Hong Berhad	0.5x	n/a	RM 280.0m
CAB CAB Cakaran Corporation Berhad	0.6x	n/a	RM 420.8m
AORB Alpha Ocean Resources Berhad	23x	n/a	RM 350.0m

Price-To-Book vs Peers: AORB is expensive based on its Price-To-Book Ratio (23x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

How does AORB's PB Ratio compare vs other companies in the MY Food Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

No more companies available in this PB range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: AORB is expensive based on its Price-To-Book Ratio (23x) compared to the MY Food industry average (1x).

Price to Book Ratio vs Fair Ratio

What is AORB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AORB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	23x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AORB's Price-To-Book 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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