L&P Global Berhad

KLSE:L&PBHD Stock Report

Market Cap: RM 168.2m

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

5/6

Valuation Score 5/6

  • 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 (MYR0.3) is trading below our estimate of fair value (MYR1.57)

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?

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

The above table shows the Price to Earnings ratio for L&PBHD. This is calculated by dividing L&PBHD's market cap by their current earnings.
What is L&PBHD's PE Ratio?
PE Ratio8.6x
EarningsRM 19.63m
Market CapRM 168.24m

Price to Earnings Ratio vs Peers

How does L&PBHD's PE Ratio compare to its peers?

The above table shows the PE ratio for L&PBHD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.6x
HPPHB HPP Holdings Berhad
61.4x36.9%RM 172.9m
MASTER Master-Pack Group Berhad
6.9xn/aRM 186.8m
DSS DS Sigma Holdings Berhad
13.7xn/aRM 151.2m
PPHB Public Packages Holdings Berhad
4.2xn/aRM 214.7m
L&PBHD L&P Global Berhad
8.6x15.0%RM 168.2m

Price-To-Earnings vs Peers: L&PBHD is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (21.6x).

Price to Earnings Ratio vs Industry

How does L&PBHD's PE Ratio compare vs other companies in the Asian Packaging Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
L&PBHD 8.6xIndustry Avg. 17.2xNo. of Companies36PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: L&PBHD is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Asian Packaging industry average (17.1x).

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.

L&PBHD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: L&PBHD is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).

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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