CSC Steel Holdings Berhad Valuation

Q: What is the Fair Price of CSCSTEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CSCSTEL (MYR1.19) is trading above our estimate of [[fair value]] (MYR0.85)

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

Below Fair Value: CSCSTEL (MYR1.19) is trading above our estimate of fair value (MYR0.85)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CSCSTEL. This is calculated by dividing CSCSTEL's market cap by their current earnings.
What is CSCSTEL's PE Ratio?
PE Ratio	12.6x
Earnings	RM 34.77m
Market Cap	RM 439.47m

CSCSTEL 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	0.07x
Enterprise Value/EBITDA	2.5x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CSCSTEL 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	13.6x
HIAPTEK Hiap Teck Venture Berhad	5.5x	2.4%	RM 583.6m
PANTECH Pantech Group Holdings Berhad	8.2x	4.5%	RM 801.1m
BWYS BWYS Group Berhad	14.5x	n/a	RM 256.3m
MASTEEL Malaysia Steel Works (KL) Bhd	26.2x	n/a	RM 210.7m
CSCSTEL CSC Steel Holdings Berhad	12.6x	20.0%	RM 439.5m

Price-To-Earnings vs Peers: CSCSTEL is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (13.6x).

Price to Earnings Ratio vs Industry

How does CSCSTEL's PE Ratio compare vs other companies in the MY Metals and Mining 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: CSCSTEL is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the MY Metals and Mining industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is CSCSTEL'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.

CSCSTEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.6x
Fair PE Ratio	14x

Price-To-Earnings vs Fair Ratio: CSCSTEL is good value based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (14x).

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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