Eonmetall Group Berhad

KLSE:EMETALL Stock Report

Market Cap: RM 92.9m

Eonmetall Group Berhad Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EMETALL. This is calculated by dividing EMETALL's market cap by their current earnings.
What is EMETALL's PE Ratio?
PE Ratio9.4x
EarningsRM 9.94m
Market CapRM 92.93m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EMETALL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
MELEWAR Melewar Industrial Group Berhad
16xn/aRM 82.7m
LSTEEL Leader Steel Holdings Berhad
3.2xn/aRM 71.2m
TASHIN Tashin Holdings Berhad
52.1xn/aRM 111.7m
MYCRON Mycron Steel Berhad
7.5xn/aRM 127.6m
EMETALL Eonmetall Group Berhad
9.4xn/aRM 92.9m

Price-To-Earnings vs Peers: EMETALL is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (19.7x).


Price to Earnings Ratio vs Industry

How does EMETALL's PE Ratio compare vs other companies in the MY Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
EMETALL 9.4xIndustry Avg. 12.8xNo. of Companies7PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EMETALL is good value based on its Price-To-Earnings Ratio (9.4x) compared to the MY Metals and Mining industry average (12.9x).


Price to Earnings Ratio vs Fair Ratio

What is EMETALL'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.

EMETALL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ration/a

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


Discover undervalued companies