Teck Guan Perdana Berhad

KLSE:TECGUAN Stock Report

Market Cap: RM 65.8m

Teck Guan Perdana Berhad Valuation

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

Below Fair Value: TECGUAN (MYR1.64) is trading above our estimate of fair value (MYR0.9)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TECGUAN. This is calculated by dividing TECGUAN's market cap by their current earnings.
What is TECGUAN's PE Ratio?
PE Ratio6.3x
EarningsRM 10.39m
Market CapRM 65.76m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TECGUAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
OFB Ocean Fresh Berhad
16.3xn/aRM 89.3m
ENEST Enest Group Berhad
9.6xn/aRM 65.1m
OCB OCB Berhad
6.2xn/aRM 72.0m
ORGABIO Orgabio Holdings Berhad
22xn/aRM 90.5m
TECGUAN Teck Guan Perdana Berhad
6.3xn/aRM 65.8m

Price-To-Earnings vs Peers: TECGUAN is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
TECGUAN 6.3xIndustry Avg. 13.6xNo. of Companies9PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TECGUAN is good value based on its Price-To-Earnings Ratio (6.3x) compared to the MY Food industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is TECGUAN'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.

TECGUAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.3x
Fair PE Ration/a

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