Astramina Group Berhad Valuation

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

ASTRA (MYR0.5) is trading below our estimate of [[fair value]] (MYR0.73)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: ASTRA (MYR0.5) is trading below our estimate of fair value (MYR0.73)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ASTRA. This is calculated by dividing ASTRA's market cap by their current preferred multiple.
What is ASTRA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM 136.08m

ASTRA 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	4.6x
Enterprise Value/EBITDA	15.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASTRA 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	16.7x
ORGABIO Orgabio Holdings Berhad	22.9x	n/a	RM 94.2m
TPC TPC Plus Berhad	2.9x	n/a	RM 111.0m
XL XL Holdings Berhad	23.9x	n/a	RM 222.1m
SBH SBH Marine Holdings Berhad	17x	29.7%	RM 213.1m
ASTRA Astramina Group Berhad	19.8x	n/a	RM 136.1m

Price-To-Earnings vs Peers: ASTRA is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does ASTRA's PE Ratio compare vs other companies in the MY Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ASTRA is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the MY Food industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is ASTRA'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.

ASTRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.8x
Fair PE Ratio	n/a

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