GuocoLand (Malaysia) Berhad

KLSE:GUOCO Stock Report

Market Cap: RM 458.9m

GuocoLand (Malaysia) Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: GUOCO (MYR0.69) is trading below our estimate of fair value (MYR1.23)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GUOCO. This is calculated by dividing GUOCO's market cap by their current earnings.
What is GUOCO's PE Ratio?
PE Ratio8.8x
EarningsRM 51.94m
Market CapRM 458.87m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GUOCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
SHL SHL Consolidated Bhd
7.2xn/aRM 600.5m
PARAMON Paramount Corporation Berhad
8.3x12.1%RM 660.1m
IBHD I-Berhad
18.3xn/aRM 482.9m
ECOFIRS EcoFirst Consolidated Bhd
25.5xn/aRM 437.5m
GUOCO GuocoLand (Malaysia) Berhad
8.8xn/aRM 458.9m

Price-To-Earnings vs Peers: GUOCO is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does GUOCO'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$251.36m
No more companies available in this PE range
GUOCO 8.8xIndustry Avg. 14.0xNo. of Companies10PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GUOCO is good value based on its Price-To-Earnings Ratio (8.8x) compared to the MY Real Estate industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is GUOCO'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.

GUOCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

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