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 (MYR2.11)

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?

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

The above table shows the Price to Earnings ratio for AVALAND. This is calculated by dividing AVALAND's market cap by their current earnings.
What is AVALAND's PE Ratio?
PE Ratio4x
EarningsRM 105.84m
Market CapRM 422.53m

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 Average22.4x
SUNSURIA Sunsuria Berhad
28.8xn/aRM 443.5m
PLENITU Plenitude Berhad
7.6xn/aRM 484.5m
AYER AYER Holdings Berhad
14xn/aRM 544.9m
L&G Land & General Berhad
39.5xn/aRM 341.9m
AVALAND Avaland Berhad
4x-13.9%RM 422.5m

Price-To-Earnings vs Peers: AVALAND is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (22.4x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CRESNDO Crescendo Corporation Berhad
2.4xn/aUS$247.89m
No more companies available in this PE range
AVALAND 4.0xIndustry Avg. 13.7xNo. of Companies10PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVALAND is good value based on its Price-To-Earnings Ratio (4x) compared to the MY Real Estate industry average (13.7x).


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 Ratio4x
Fair PE Ratio6.9x

Price-To-Earnings vs Fair Ratio: AVALAND is good value based on its Price-To-Earnings Ratio (4x) compared to the estimated Fair Price-To-Earnings Ratio (6.9x).


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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