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 (MYR1.32) 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 (MYR1.32) 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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for OIB. This is calculated by dividing OIB's market cap by their current preferred multiple.
What is OIB's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM 613.24m

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	7.3x
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	20.3x
IBRACO Ibraco Berhad	18.2x	31.3%	RM 617.0m
AYER AYER Holdings Berhad	13.5x	n/a	RM 524.0m
SUNSURIA Sunsuria Berhad	29.3x	n/a	RM 452.4m
NCT NCT Alliance Berhad	20.3x	n/a	RM 883.8m
OIB Oriental Interest Berhad	7.2x	n/a	RM 613.2m

Price-To-Earnings vs Peers: OIB is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-0.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-0.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: OIB is good value based on its Price-To-Earnings Ratio (7.2x) compared to the MY Real Estate industry average (13.5x).

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	7.2x
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.