Sunzen Biotech Berhad

KLSE:SUNZEN Stock Report

Market Cap: RM 245.8m

Sunzen Biotech Berhad Valuation

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

Below Fair Value: SUNZEN (MYR0.32) is trading below our estimate of fair value (MYR1.5)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SUNZEN. This is calculated by dividing SUNZEN's market cap by their current earnings.
What is SUNZEN's PE Ratio?
PE Ratio40.8x
EarningsRM 6.03m
Market CapRM 245.80m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUNZEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.3x
NOVA Nova Wellness Group Berhad
19x20.1%RM 149.8m
KAREX Karex Berhad
40.7x32.2%RM 948.1m
DXN DXN Holdings Bhd
7.7x14.9%RM 2.4b
A027050 Coreana CosmeticsLtd
81.7xn/a₩74.8b
SUNZEN Sunzen Biotech Berhad
40.8xn/aRM 245.8m

Price-To-Earnings vs Peers: SUNZEN is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the peer average (37.3x).

Price to Earnings Ratio vs Industry

How does SUNZEN's PE Ratio compare vs other companies in the Asian Personal Products Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SUNZEN 40.8xIndustry Avg. 25.1xNo. of Companies23PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUNZEN is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the Asian Personal Products industry average (25.1x).

Price to Earnings Ratio vs Fair Ratio

What is SUNZEN'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.

SUNZEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.8x
Fair PE Ration/a

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