Tek Seng Holdings Berhad Valuation

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

Valuation Score

4/6

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

Below Fair Value: TEKSENG (MYR0.27) is trading below our estimate of fair value (MYR0.75)

Significantly Below Fair Value: TEKSENG is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TEKSENG. This is calculated by dividing TEKSENG's market cap by their current earnings.
What is TEKSENG's PE Ratio?
PE Ratio	14.7x
Earnings	RM 6.63m
Market Cap	RM 97.38m

TEKSENG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	6.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TEKSENG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.4x
ZANTAT Zantat Holdings Berhad	13.9x	n/a	RM 93.8m
KARYON Karyon Industries Berhad	12.8x	n/a	RM 80.9m
DPIH DPI Holdings Berhad	28.7x	n/a	RM 113.2m
LUSTER Luster Industries Bhd	38.3x	n/a	RM 179.6m
TEKSENG Tek Seng Holdings Berhad	14.7x	n/a	RM 97.4m

Price-To-Earnings vs Peers: TEKSENG is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (23.4x).

Price to Earnings Ratio vs Industry

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

41 Companies	Price / Earnings	Estimated Growth	Market Cap

41 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TEKSENG is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Asian Chemicals industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is TEKSENG'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.

TEKSENG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.7x
Fair PE Ratio	n/a

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