United Malacca Berhad Valuation
Is UMCCA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UMCCA?
Other financial metrics that can be useful for relative valuation.
|What is UMCCA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does UMCCA's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
KRETAM Kretam Holdings Berhad
KSENG Keck Seng (Malaysia) Berhad
BPLANT Boustead Plantations Berhad
HSPLANT Hap Seng Plantations Holdings Berhad
UMCCA United Malacca Berhad
Price-To-Earnings vs Peers: UMCCA is expensive based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (5.5x).
Price to Earnings Ratio vs Industry
How does UMCCA's PE Ratio compare vs other companies in the MY Food Industry?
Price to Earnings Ratio vs Fair Ratio
What is UMCCA'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.
|Current PE Ratio||10.1x|
|Fair PE Ratio||7.5x|
Price-To-Earnings vs Fair Ratio: UMCCA is expensive based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (7.5x).
Share Price vs Fair Value
What is the Fair Price of UMCCA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UMCCA (MYR5.4) is trading above our estimate of fair value (MYR4.45)
Significantly Below Fair Value: UMCCA is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
|Date||Share Price||Average 1Y Price Target||Dispersion||High||Low||1Y Actual price||Analysts|
Analyst Forecast: Target price is less than 20% higher than the current share price.