HeveaBoard Berhad Valuation

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

Below Fair Value: HEVEA (MYR0.3) is trading above our estimate of fair value (MYR0.02)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HEVEA. This is calculated by dividing HEVEA's market cap by their current preferred multiple.
What is HEVEA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM 166.93m

HEVEA 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	0.2x
Enterprise Value/EBITDA	4.7x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HEVEA 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	15x
MINHO Minho (M) Berhad	14.4x	n/a	RM 107.0m
DOMINAN Dominant Enterprise Berhad	7.9x	n/a	RM 137.1m
TOPMIX Topmix Berhad	23x	29.5%	RM 189.1m
EKSONS Eksons Corporation Berhad	14.5x	n/a	RM 104.2m
HEVEA HeveaBoard Berhad	52x	51.6%	RM 166.9m

Price-To-Earnings vs Peers: HEVEA is expensive based on its Price-To-Earnings Ratio (52x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	30.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	30.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: HEVEA is expensive based on its Price-To-Earnings Ratio (52x) compared to the Asian Forestry industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is HEVEA'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.

HEVEA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52x
Fair PE Ratio	26.2x

Price-To-Earnings vs Fair Ratio: HEVEA is expensive based on its Price-To-Earnings Ratio (52x) compared to the estimated Fair Price-To-Earnings Ratio (26.2x).

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.