SBH Marine Holdings Berhad Valuation

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

Below Fair Value: SBH (MYR0.25) is trading above our estimate of fair value (MYR0.06)

Significantly Below Fair Value: SBH is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SBH. This is calculated by dividing SBH's market cap by their current earnings.
What is SBH's PE Ratio?
PE Ratio	47.1x
Earnings	RM 4.62m
Market Cap	RM 217.56m

SBH 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	1x
Enterprise Value/EBITDA	21.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SBH 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	11.3x
XL XL Holdings Berhad	23.9x	n/a	RM 222.1m
PTRB Resources Holdings Berhad	4.9x	n/a	RM 262.2m
LAYHONG Lay Hong Berhad	2.8x	n/a	RM 276.2m
YENHER Yenher Holdings Berhad	13.4x	15.3%	RM 273.0m
SBH SBH Marine Holdings Berhad	47.1x	n/a	RM 217.6m

Price-To-Earnings vs Peers: SBH is expensive based on its Price-To-Earnings Ratio (47.1x) compared to the peer average (11.3x).

Price to Earnings Ratio vs Industry

How does SBH'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: SBH is expensive based on its Price-To-Earnings Ratio (47.1x) compared to the MY Food industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is SBH'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.

SBH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	47.1x
Fair PE Ratio	n/a

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