Golden Pharos Berhad

KLSE:GPHAROS Stock Report

Market Cap: RM 46.5m

Golden Pharos Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: GPHAROS (MYR0.33) is trading below our estimate of fair value (MYR20.04)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GPHAROS. This is calculated by dividing GPHAROS's market cap by their current earnings.
What is GPHAROS's PE Ratio?
PE Ratio2.7x
EarningsRM 16.94m
Market CapRM 46.46m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GPHAROS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
DOMINAN Dominant Enterprise Berhad
7.9xn/aRM 135.5m
MINHO Minho (M) Berhad
13.7xn/aRM 101.7m
KANGER Kanger International Berhad
5.8xn/aRM 34.3m
TOPMIX Topmix Berhad
23x29.5%RM 193.0m
GPHAROS Golden Pharos Berhad
2.7xn/aRM 46.5m

Price-To-Earnings vs Peers: GPHAROS is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does GPHAROS's PE Ratio compare vs other companies in the Asian Forestry Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.19.0x35.6%
GPHAROS Golden Pharos Berhad
 2.7xn/aUS$10.40m
GPHAROS 2.7xIndustry Avg. 19.0xNo. of Companies29PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.19.0x35.6%
GPHAROS Golden Pharos Berhad
 2.7xn/aUS$10.40m
No more companies

Price-To-Earnings vs Industry: GPHAROS is good value based on its Price-To-Earnings Ratio (2.7x) compared to the Asian Forestry industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is GPHAROS'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.

GPHAROS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.7x
Fair PE Ration/a

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