Sunsuria Berhad

KLSE:SUNSURIA Stock Report

Market Cap: RM 443.5m

Sunsuria Berhad Valuation

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

Below Fair Value: SUNSURIA (MYR0.5) is trading below our estimate of fair value (MYR1.47)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SUNSURIA. This is calculated by dividing SUNSURIA's market cap by their current earnings.
What is SUNSURIA's PE Ratio?
PE Ratio28.8x
EarningsRM 15.42m
Market CapRM 443.48m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUNSURIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.2x
PLENITU Plenitude Berhad
7.6xn/aRM 484.5m
AVALAND Avaland Berhad
4x-13.9%RM 422.5m
AYER AYER Holdings Berhad
14xn/aRM 544.9m
OIB Oriental Interest Berhad
7.4xn/aRM 627.2m
SUNSURIA Sunsuria Berhad
28.8xn/aRM 443.5m

Price-To-Earnings vs Peers: SUNSURIA is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the peer average (8.2x).

Price to Earnings Ratio vs Industry

How does SUNSURIA'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$247.89m
No more companies available in this PE range
SUNSURIA 28.8xIndustry Avg. 13.7xNo. of Companies10PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUNSURIA is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the MY Real Estate industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is SUNSURIA'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.

SUNSURIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.8x
Fair PE Ration/a

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