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.

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/Revenue0.2x
Enterprise Value/EBITDA4.7x
PEG Ratio1x

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15x
MINHO Minho (M) Berhad
14.4xn/aRM 107.0m
DOMINAN Dominant Enterprise Berhad
7.9xn/aRM 137.1m
TOPMIX Topmix Berhad
23x29.5%RM 189.1m
EKSONS Eksons Corporation Berhad
14.5xn/aRM 104.2m
HEVEA HeveaBoard Berhad
52x51.6%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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.7%
n/an/an/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 Ratio52x
Fair PE Ratio26.2x

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.


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