PeterLabs Holdings Berhad Valuation

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

Below Fair Value: PLABS (MYR0.17) is trading below our estimate of fair value (MYR4.53)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PLABS. This is calculated by dividing PLABS's market cap by their current earnings.
What is PLABS's PE Ratio?
PE Ratio	13.7x
Earnings	RM 3.41m
Market Cap	RM 46.79m

PLABS 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	0.3x
Enterprise Value/EBITDA	10.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PLABS 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	14.8x
RHONEMA Rhone Ma Holdings Berhad	12x	5.8%	RM 152.6m
YSPSAH Y.S.P. Southeast Asia Holding Berhad	11.1x	n/a	RM 317.7m
KOTRA Kotra Industries Berhad	14.4x	8.1%	RM 639.2m
DPHARMA Duopharma Biotech Berhad	21.6x	23.0%	RM 1.2b
PLABS PeterLabs Holdings Berhad	13.7x	n/a	RM 46.8m

Price-To-Earnings vs Peers: PLABS is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does PLABS's PE Ratio compare vs other companies in the Asian Pharmaceuticals Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PLABS is good value based on its Price-To-Earnings Ratio (13.7x) compared to the Asian Pharmaceuticals industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is PLABS'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.

PLABS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.7x
Fair PE Ratio	n/a

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