Imaspro Corporation Berhad

KLSE:IMASPRO Stock Report

Market Cap: RM 76.0m

Imaspro Corporation Berhad Valuation

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

Below Fair Value: IMASPRO (MYR0.96) is trading above our estimate of fair value (MYR0.49)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IMASPRO. This is calculated by dividing IMASPRO's market cap by their current earnings.
What is IMASPRO's PE Ratio?
PE Ratio24.4x
EarningsRM 3.15m
Market CapRM 76.00m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IMASPRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
TEKSENG Tek Seng Holdings Berhad
15xn/aRM 97.4m
KARYON Karyon Industries Berhad
12.8xn/aRM 80.9m
ZANTAT Zantat Holdings Berhad
13.9xn/aRM 93.8m
DPIH DPI Holdings Berhad
27.7xn/aRM 113.2m
IMASPRO Imaspro Corporation Berhad
24.4xn/aRM 76.0m

Price-To-Earnings vs Peers: IMASPRO is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (17.3x).


Price to Earnings Ratio vs Industry

How does IMASPRO's PE Ratio compare vs other companies in the Asian Chemicals Industry?

25 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IMASPRO 24.4xIndustry Avg. 23.1xNo. of Companies157PE01632486480+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IMASPRO is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the Asian Chemicals industry average (23.1x).


Price to Earnings Ratio vs Fair Ratio

What is IMASPRO'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.

IMASPRO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ration/a

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