Eastern & Oriental Berhad

KLSE:E&O Stock Report

Market Cap: RM 2.0b

Eastern & Oriental Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: E&O (MYR0.95) is trading above our estimate of fair value (MYR0.26)

Significantly Below Fair Value: E&O is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E&O?

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

The above table shows the Price to Earnings ratio for E&O. This is calculated by dividing E&O's market cap by their current earnings.
What is E&O's PE Ratio?
PE Ratio14.3x
EarningsRM 138.17m
Market CapRM 1.97b

Price to Earnings Ratio vs Peers

How does E&O's PE Ratio compare to its peers?

The above table shows the PE ratio for E&O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
HCK HCK Capital Group Berhad
41.1xn/aRM 1.2b
PARAMON Paramount Corporation Berhad
8.3x12.1%RM 653.9m
SHL SHL Consolidated Bhd
7.2xn/aRM 600.5m
IBHD I-Berhad
17.9xn/aRM 473.6m
E&O Eastern & Oriental Berhad
14.3x5.8%RM 2.0b

Price-To-Earnings vs Peers: E&O is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (18.6x).

Price to Earnings Ratio vs Industry

How does E&O'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
E&O 14.3xIndustry Avg. 13.7xNo. of Companies10PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: E&O is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the MY Real Estate industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is E&O'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.

E&O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ratio11x

Price-To-Earnings vs Fair Ratio: E&O is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (11x).

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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