Paramount Corporation Berhad

KLSE:PARAMON Stock Report

Market Cap: RM 660.1m

Paramount Corporation Berhad Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: PARAMON (MYR1.06) is trading below our estimate of fair value (MYR17.4)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PARAMON. This is calculated by dividing PARAMON's market cap by their current earnings.
What is PARAMON's PE Ratio?
PE Ratio8.3x
EarningsRM 79.08m
Market CapRM 660.14m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PARAMON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
SHL SHL Consolidated Bhd
7.2xn/aRM 600.5m
IBHD I-Berhad
18.3xn/aRM 482.9m
GUOCO GuocoLand (Malaysia) Berhad
8.8xn/aRM 458.9m
HCK HCK Capital Group Berhad
41xn/aRM 1.2b
PARAMON Paramount Corporation Berhad
8.3x12.1%RM 660.1m

Price-To-Earnings vs Peers: PARAMON is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

How does PARAMON'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$251.28m
No more companies available in this PE range
PARAMON 8.3xIndustry Avg. 14.0xNo. of Companies11PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PARAMON is good value based on its Price-To-Earnings Ratio (8.3x) compared to the MY Real Estate industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is PARAMON'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.

PARAMON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ratio11.5x

Price-To-Earnings vs Fair Ratio: PARAMON is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PARAMON forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.06
RM 1.57
+48.1%
7.0%RM 1.68RM 1.46n/a2
Nov ’25RM 1.04
RM 1.57
+51.0%
7.0%RM 1.68RM 1.46n/a2
Oct ’25RM 1.05
RM 1.57
+49.5%
7.0%RM 1.68RM 1.46n/a2
Sep ’25RM 1.10
RM 1.57
+42.7%
7.0%RM 1.68RM 1.46n/a2
Aug ’25RM 1.12
RM 1.57
+40.2%
7.0%RM 1.68RM 1.46n/a2
Jul ’25RM 1.13
RM 1.57
+38.9%
7.0%RM 1.68RM 1.46n/a2
Jun ’25RM 1.14
RM 1.57
+37.7%
7.0%RM 1.68RM 1.46n/a2
May ’25RM 1.10
RM 1.39
+26.4%
5.8%RM 1.47RM 1.31n/a2
Apr ’25RM 1.17
RM 1.39
+18.8%
5.8%RM 1.47RM 1.31n/a2
Mar ’25RM 1.07
RM 1.24
+15.9%
5.6%RM 1.31RM 1.17n/a2
Feb ’25RM 0.99
RM 1.15
+15.7%
2.2%RM 1.17RM 1.12n/a2
Jan ’25RM 0.93
RM 1.15
+23.1%
2.2%RM 1.17RM 1.12n/a2
Dec ’24RM 0.95
RM 1.15
+20.5%
2.2%RM 1.17RM 1.12n/a2
Nov ’24RM 0.92
RM 1.09
+17.9%
7.8%RM 1.17RM 1.00RM 1.042
Oct ’24RM 1.02
RM 1.09
+6.4%
7.8%RM 1.17RM 1.00RM 1.052
Sep ’24RM 0.96
RM 1.09
+13.0%
7.8%RM 1.17RM 1.00RM 1.102
Aug ’24RM 0.90
RM 0.89
-1.1%
5.6%RM 0.94RM 0.84RM 1.122
Jul ’24RM 0.77
RM 0.89
+16.3%
5.6%RM 0.94RM 0.84RM 1.132
Jun ’24RM 0.81
RM 0.89
+9.9%
5.6%RM 0.94RM 0.84RM 1.142
May ’24RM 0.78
RM 0.90
+14.7%
6.1%RM 0.95RM 0.84RM 1.102
Apr ’24RM 0.76
RM 0.90
+18.5%
6.1%RM 0.95RM 0.84RM 1.172
Mar ’24RM 0.90
RM 0.85
-4.5%
1.8%RM 0.87RM 0.84RM 1.072
Feb ’24RM 0.76
RM 0.77
+1.3%
1.3%RM 0.78RM 0.76RM 0.992
Jan ’24RM 0.77
RM 0.77
+0.7%
1.3%RM 0.78RM 0.76RM 0.932
Dec ’23RM 0.76
RM 0.77
+2.0%
1.3%RM 0.78RM 0.76RM 0.952
Nov ’23RM 0.73
RM 0.76
+4.1%
2.6%RM 0.78RM 0.74RM 0.922

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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