Enest Group Berhad Valuation

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

Valuation Score

4/6

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

Below Fair Value: ENEST (MYR0.14) is trading below our estimate of fair value (MYR0.21)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ENEST. This is calculated by dividing ENEST's market cap by their current earnings.
What is ENEST's PE Ratio?
PE Ratio	9.6x
Earnings	RM 6.81m
Market Cap	RM 65.10m

ENEST 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	0.6x
Enterprise Value/EBITDA	8.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENEST 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	15x
OCB OCB Berhad	6.2x	n/a	RM 72.0m
OBHB OB Holdings Berhad	15.7x	20.5%	RM 86.2m
OFB Ocean Fresh Berhad	16.3x	n/a	RM 89.3m
ORGABIO Orgabio Holdings Berhad	22x	n/a	RM 90.5m
ENEST Enest Group Berhad	9.6x	n/a	RM 65.1m

Price-To-Earnings vs Peers: ENEST is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ENEST is good value based on its Price-To-Earnings Ratio (9.6x) compared to the MY Food industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is ENEST'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.

ENEST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.6x
Fair PE Ratio	n/a

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

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