S & F Capital Berhad Valuation
Is S&FCAP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 S&FCAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S&FCAP (MYR0.1) is trading above our estimate of fair value (MYR0)
Significantly Below Fair Value: S&FCAP is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S&FCAP?
Other financial metrics that can be useful for relative valuation.
What is S&FCAP's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM52.28m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does S&FCAP's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 33.9x | ||
BERTAM Bertam Alliance Berhad | 70.4x | n/a | RM41.9m |
ACME ACME Holdings Berhad | 14.7x | n/a | RM77.1m |
ASIAPAC Asian Pac Holdings Berhad | 37.7x | n/a | RM156.3m |
CVIEW Country View Berhad | 12.7x | n/a | RM128.0m |
S&FCAP S & F Capital Berhad | 18x | n/a | RM52.3m |
Price-To-Earnings vs Peers: S&FCAP is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (33.9x).
Price to Earnings Ratio vs Industry
How does S&FCAP's PE Ratio compare vs other companies in the MY Real Estate Industry?
Price-To-Earnings vs Industry: S&FCAP is expensive based on its Price-To-Earnings Ratio (18x) compared to the MY Real Estate industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is S&FCAP'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.
Fair Ratio | |
---|---|
Current PE Ratio | 18x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S&FCAP'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.