Malton Berhad Valuation

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

MALTON (MYR0.42) is trading below our estimate of [[fair value]] (MYR3.27)

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

Below Fair Value: MALTON (MYR0.42) is trading below our estimate of fair value (MYR3.27)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MALTON. This is calculated by dividing MALTON's market cap by their current earnings.
What is MALTON's PE Ratio?
PE Ratio	7.4x
Earnings	RM 29.79m
Market Cap	RM 213.90m

MALTON key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	8.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MALTON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.2x
DUTALND DutaLand Berhad	82.3x	n/a	RM 239.7m
KTI KTI Landmark Berhad	16.2x	n/a	RM 220.0m
MKLAND M K Land Holdings Berhad	18.9x	n/a	RM 228.9m
GLOMAC Glomac Berhad	11.5x	12.1%	RM 307.0m
MALTON Malton Berhad	7.4x	n/a	RM 213.9m

Price-To-Earnings vs Peers: MALTON is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (32.2x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MALTON is good value based on its Price-To-Earnings Ratio (7.4x) compared to the MY Real Estate industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is MALTON'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.

MALTON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.4x
Fair PE Ratio	n/a

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