LBI Capital Berhad

KLSE:LBICAP Stock Report

Market Cap: RM 48.7m

LBI Capital Berhad Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LBICAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LBICAP (MYR0.43) is trading above our estimate of fair value (MYR0.18)

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

Key Valuation Metric

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

Key metric: As LBICAP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LBICAP. This is calculated by dividing LBICAP's market cap by their current revenue.
What is LBICAP's PS Ratio?
PS Ratio4x
SalesRM 12.12m
Market CapRM 48.67m

Price to Sales Ratio vs Peers

How does LBICAP's PS Ratio compare to its peers?

The above table shows the PS ratio for LBICAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
ENCORP Encorp Berhad
0.6xn/aRM 64.8m
GLBHD Golden Land Berhad
0.4xn/aRM 57.9m
THRIVEN Thriven Global Berhad
2.1xn/aRM 73.8m
GMUTUAL Gromutual Berhad
1.8xn/aRM 99.5m
LBICAP LBI Capital Berhad
4xn/aRM 48.7m

Price-To-Sales vs Peers: LBICAP is expensive based on its Price-To-Sales Ratio (4x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

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

1 CompanyPrice / SalesEstimated GrowthMarket Cap
IVORY Ivory Properties Group Berhad
0.3xn/aUS$4.39m
No more companies available in this PS range
LBICAP 4.0xIndustry Avg. 1.9xNo. of Companies13PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LBICAP is expensive based on its Price-To-Sales Ratio (4x) compared to the MY Real Estate industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is LBICAP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LBICAP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LBICAP's Price-To-Sales 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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