Eastern & Oriental Berhad Valuation
Is E&O undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 (MYR1.02) is trading above our estimate of fair value (MYR0.24)
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?
Other financial metrics that can be useful for relative valuation.
What is E&O's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM2.04b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.6x |
Enterprise Value/EBITDA | 59.5x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does E&O's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19x | ||
HCK HCK Capital Group Berhad | 45x | n/a | RM1.2b |
PARAMON Paramount Corporation Berhad | 8.3x | 6.5% | RM685.0m |
SHL SHL Consolidated Bhd | 8x | n/a | RM532.7m |
GUOCO GuocoLand (Malaysia) Berhad | 14.5x | n/a | RM502.4m |
E&O Eastern & Oriental Berhad | 18x | 9.0% | RM2.0b |
Price-To-Earnings vs Peers: E&O is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (19x).
Price to Earnings Ratio vs Industry
How does E&O's PE Ratio compare vs other companies in the MY Real Estate Industry?
Price-To-Earnings vs Industry: E&O is expensive based on its Price-To-Earnings Ratio (18x) compared to the MY Real Estate industry average (15.5x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 18x |
Fair PE Ratio | 13.3x |
Price-To-Earnings vs Fair Ratio: E&O is expensive based on its Price-To-Earnings Ratio (18x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).
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.