Avaland Berhad Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: AVALAND (MYR0.29) is trading below our estimate of fair value (MYR2.78)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AVALAND 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/Revenue0.9x
Enterprise Value/EBITDA5.2x
PEG Ratio-0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AVALAND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
AYER AYER Holdings Berhad
13.5xn/aRM 524.0m
SUNSURIA Sunsuria Berhad
29.3xn/aRM 452.4m
PLENITU Plenitude Berhad
7.9xn/aRM 503.6m
OIB Oriental Interest Berhad
7.2xn/aRM 613.2m
AVALAND Avaland Berhad
4.3x-11.3%RM 422.5m

Price-To-Earnings vs Peers: AVALAND is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (14.5x).


Price to Earnings Ratio vs Industry

How does AVALAND's PE Ratio compare vs other companies in the MY Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AVALAND is good value based on its Price-To-Earnings Ratio (4.3x) compared to the MY Real Estate industry average (13.2x).


Price to Earnings Ratio vs Fair Ratio

What is AVALAND'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.

AVALAND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.3x
Fair PE Ratio7.1x

Price-To-Earnings vs Fair Ratio: AVALAND is good value based on its Price-To-Earnings Ratio (4.3x) compared to the estimated Fair Price-To-Earnings Ratio (7.1x).


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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