L&P Global Berhad Valuation
Is L&PBHD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 L&PBHD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: L&PBHD (MYR0.39) is trading below our estimate of fair value (MYR1.64)
Significantly Below Fair Value: L&PBHD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for L&PBHD?
Other financial metrics that can be useful for relative valuation.
What is L&PBHD's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM215.60m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 7.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does L&PBHD's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.8x | ||
MASTER Master-Pack Group Berhad | 8.2x | n/a | RM201.0m |
PPHB Public Packages Holdings Berhad | 4.8x | n/a | RM230.5m |
JISHAN Jishan Berhad | 23.2x | n/a | RM155.2m |
DSS DS Sigma Holdings Berhad | 23.2x | n/a | RM160.8m |
L&PBHD L&P Global Berhad | 10.4x | n/a | RM215.6m |
Price-To-Earnings vs Peers: L&PBHD is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (14.8x).
Price to Earnings Ratio vs Industry
How does L&PBHD's PE Ratio compare vs other companies in the Asian Packaging Industry?
Price-To-Earnings vs Industry: L&PBHD is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Asian Packaging industry average (18.5x).
Price to Earnings Ratio vs Fair Ratio
What is L&PBHD'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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate L&PBHD'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.