Oriental Interest Berhad Valuation

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

OIB (MYR1.35) is trading above our estimate of [[fair value]] (MYR0.72)

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

Below Fair Value: OIB (MYR1.35) is trading above our estimate of fair value (MYR0.72)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OIB. This is calculated by dividing OIB's market cap by their current earnings.
What is OIB's PE Ratio?
PE Ratio	7.4x
Earnings	RM 85.21m
Market Cap	RM 627.18m

OIB 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	1.6x
Enterprise Value/EBITDA	7.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OIB 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	15.4x
IBRACO Ibraco Berhad	19x	31.3%	RM 644.3m
AYER AYER Holdings Berhad	14x	n/a	RM 544.9m
NCT NCT Alliance Berhad	19.7x	n/a	RM 856.4m
MKH MKH Berhad	9x	10.4%	RM 663.8m
OIB Oriental Interest Berhad	7.4x	n/a	RM 627.2m

Price-To-Earnings vs Peers: OIB is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
CRESNDO Crescendo Corporation Berhad	2.4x	n/a	US$247.89m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OIB is good value based on its Price-To-Earnings Ratio (7.4x) compared to the MY Real Estate industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is OIB'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.

OIB 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 OIB'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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