Ornapaper Berhad

KLSE:ORNA Stock Report

Market Cap: RM 66.7m

Ornapaper Berhad Valuation

Is ORNA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: ORNA (MYR0.9) is trading above our estimate of fair value (MYR0.3)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORNA. This is calculated by dividing ORNA's market cap by their current earnings.
What is ORNA's PE Ratio?
PE Ratio7.4x
EarningsRM 8.99m
Market CapRM 66.74m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORNA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.3x
KYM KYM Holdings Bhd
12.2xn/aRM 48.1m
DSS DS Sigma Holdings Berhad
15.1xn/aRM 158.4m
HPPHB HPP Holdings Berhad
59.3x36.9%RM 167.0m
JISHAN Jishan Berhad
22.5xn/aRM 141.1m
ORNA Ornapaper Berhad
7.4xn/aRM 66.7m

Price-To-Earnings vs Peers: ORNA is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ORNA 7.4xIndustry Avg. 17.6xNo. of Companies34PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORNA is good value based on its Price-To-Earnings Ratio (7.4x) compared to the Asian Packaging industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is ORNA'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.

ORNA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.4x
Fair PE Ration/a

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

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