GE-Shen Corporation Berhad Valuation

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

GESHEN (MYR3.8) is trading above our estimate of [[fair value]] (MYR0.27)

Is GESHEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: GESHEN (MYR3.8) is trading above our estimate of fair value (MYR0.27)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GESHEN. This is calculated by dividing GESHEN's market cap by their current earnings.
What is GESHEN's PE Ratio?
PE Ratio	28.4x
Earnings	RM 17.20m
Market Cap	RM 488.01m

GESHEN 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	1.9x
Enterprise Value/EBITDA	12.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GESHEN 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	18.4x
CANONE Can-One Berhad	12x	n/a	RM 484.2m
MEGAFB Mega Fortris Berhad	23.9x	36.5%	RM 502.8m
SCIPACK Scientex Packaging (Ayer Keroh) Berhad	20.5x	n/a	RM 666.2m
BRIGHT Bright Packaging Industry Berhad	17.2x	n/a	RM 40.0m
GESHEN GE-Shen Corporation Berhad	28.4x	n/a	RM 488.0m

Price-To-Earnings vs Peers: GESHEN is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

How does GESHEN's PE Ratio compare vs other companies in the Asian Packaging Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GESHEN is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the Asian Packaging industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is GESHEN'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.

GESHEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.4x
Fair PE Ratio	n/a

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