Wang-Zheng Berhad Valuation

Q: What is the Fair Price of WANGZNG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WANGZNG (MYR0.59) is trading above our estimate of [[fair value]] (MYR0.17)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: WANGZNG (MYR0.59) is trading above our estimate of fair value (MYR0.17)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WANGZNG. This is calculated by dividing WANGZNG's market cap by their current earnings.
What is WANGZNG's PE Ratio?
PE Ratio	19.8x
Earnings	RM 4.75m
Market Cap	RM 94.02m

WANGZNG 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	0.2x
Enterprise Value/EBITDA	10.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WANGZNG 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	18.8x
MINHO Minho (M) Berhad	13.7x	n/a	RM 103.5m
DOMINAN Dominant Enterprise Berhad	7.9x	n/a	RM 136.3m
ARANK A-Rank Berhad	6.1x	n/a	RM 93.0m
HEVEA HeveaBoard Berhad	47.6x	51.6%	RM 152.8m
WANGZNG Wang-Zheng Berhad	19.8x	n/a	RM 94.0m

Price-To-Earnings vs Peers: WANGZNG is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

How does WANGZNG's PE Ratio compare vs other companies in the Asian Forestry Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: WANGZNG is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the Asian Forestry industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is WANGZNG'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.

WANGZNG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.8x
Fair PE Ratio	n/a

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

Discover undervalued companies

Hil Industries Berhad

RM 298.7m

An investment holding company, manufactures and sells industrial and domestic molded plastic products in Malaysia and the People’s Republic of China.

HIL

RM 0.90

3.4%

-6.3%

Kia Lim Berhad

RM 35.6m

An investment holding company, engages in the manufacture, sale, market, and export of clay bricks and related products in Malaysia and Singapore.

KIALIM

RM 0.57

-1.7%

49.4%

Scientex Berhad

RM 7.0b

An investment holding company, manufactures, markets, and sells stretch films and various flexible plastic packaging (FPP) products.

SCIENTX

RM 4.52

0.9%

25.2%