Techbond Group Berhad Valuation
Is TECHBND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Share Price vs Fair Value
What is the Fair Price of TECHBND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TECHBND?
Other financial metrics that can be useful for relative valuation.
What is TECHBND's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM235.81m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 11.8x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does TECHBND's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 36x | ||
TOYOVEN Toyo Ventures Holdings Berhad | 36.7x | n/a | RM115.0m |
ANALABS Analabs Resources Berhad | 5.4x | n/a | RM187.4m |
HIL Hil Industries Berhad | 7.9x | 9.9% | RM315.3m |
LUSTER Luster Industries Bhd | 94x | n/a | RM196.5m |
TECHBND Techbond Group Berhad | 15.1x | 23.1% | RM238.5m |
Price to Earnings Ratio vs Industry
How does TECHBND's PE Ratio compare vs other companies in the Asian Chemicals Industry?
Price to Earnings Ratio vs Fair Ratio
What is TECHBND'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 | 15.1x |
Fair PE Ratio | 15.6x |
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?