Eupe Corporation Berhad

KLSE:EUPE Stock Report

Market Cap: RM 151.6m

Eupe Corporation Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: EUPE (MYR1) is trading above our estimate of fair value (MYR0.29)

Significantly Below Fair Value: EUPE is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EUPE. This is calculated by dividing EUPE's market cap by their current earnings.
What is EUPE's PE Ratio?
PE Ratio3.1x
EarningsRM 47.54m
Market CapRM 151.62m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EUPE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.6x
TWL TWL Holdings Berhad
21.2xn/aRM 185.6m
HUAYANG Hua Yang Berhad
17.7xn/aRM 132.0m
CVIEW Country View Berhad
9.8xn/aRM 174.0m
BCB BCB Berhad
9.7xn/aRM 133.2m
EUPE Eupe Corporation Berhad
3.1xn/aRM 151.6m

Price-To-Earnings vs Peers: EUPE is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (14.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
EUPE 3.1xIndustry Avg. 14.0xNo. of Companies11PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EUPE is good value based on its Price-To-Earnings Ratio (3.1x) compared to the MY Real Estate industry average (14x).


Price to Earnings Ratio vs Fair Ratio

What is EUPE'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.

EUPE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.1x
Fair PE Ration/a

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


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