UCrest Berhad Valuation

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

Below Fair Value: Insufficient data to calculate UCREST's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UCREST's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UCREST. This is calculated by dividing UCREST's market cap by their current earnings.
What is UCREST's PE Ratio?
PE Ratio	19.9x
Earnings	RM 4.11m
Market Cap	RM 81.82m

UCREST 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	3.8x
Enterprise Value/EBITDA	16.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UCREST 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	56.6x
SANCY Sancy Berhad	150.9x	n/a	RM 237.7m
METRO Metro Healthcare Berhad	29.6x	n/a	RM 193.2m
CENGILD Cengild Medical Berhad	21.1x	n/a	RM 224.9m
UMC UMediC Group Berhad	25x	23.8%	RM 222.5m
UCREST UCrest Berhad	19.9x	n/a	RM 81.8m

Price-To-Earnings vs Peers: UCREST is good value based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (56.6x).

Price to Earnings Ratio vs Industry

How does UCREST's PE Ratio compare vs other companies in the Asian Healthcare Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: UCREST is good value based on its Price-To-Earnings Ratio (19.9x) compared to the Asian Healthcare Services industry average (23.3x).

Price to Earnings Ratio vs Fair Ratio

What is UCREST'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.

UCREST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.9x
Fair PE Ratio	n/a

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