UEM Sunrise Berhad

KLSE:UEMS Stock Report

Market Cap: RM 5.8b

UEM Sunrise Berhad Valuation

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

Below Fair Value: UEMS (MYR1.14) is trading below our estimate of fair value (MYR2.66)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UEMS. This is calculated by dividing UEMS's market cap by their current earnings.
What is UEMS's PE Ratio?
PE Ratio77.5x
EarningsRM 74.37m
Market CapRM 5.77b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UEMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
ECOWLD Eco World Development Group Berhad
20.6x11.8%RM 6.3b
UOADEV UOA Development Bhd
16.5x3.4%RM 4.6b
MAHSING Mah Sing Group Berhad
18.8x12.6%RM 4.6b
SPSETIA S P Setia Berhad
13.9x-12.8%RM 7.3b
UEMS UEM Sunrise Berhad
77.5x18.5%RM 5.8b

Price-To-Earnings vs Peers: UEMS is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
UEMS 77.5xIndustry Avg. 13.8xNo. of Companies11PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UEMS is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the MY Real Estate industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is UEMS'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.

UEMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio77.5x
Fair PE Ratio15.5x

Price-To-Earnings vs Fair Ratio: UEMS is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).

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 UEMS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.14
RM 0.99
-13.2%
31.4%RM 1.60RM 0.70n/a7
Jan ’26RM 1.08
RM 0.99
-8.3%
31.4%RM 1.60RM 0.70n/a7
Dec ’25RM 0.97
RM 0.96
-0.9%
30.6%RM 1.60RM 0.70n/a7
Nov ’25RM 0.98
RM 0.95
-2.6%
30.6%RM 1.60RM 0.70n/a7
Oct ’25RM 1.01
RM 0.95
-5.5%
30.6%RM 1.60RM 0.70n/a7
Sep ’25RM 0.88
RM 0.95
+8.4%
30.6%RM 1.60RM 0.70n/a7
Aug ’25RM 1.11
RM 1.04
-6.0%
31.3%RM 1.60RM 0.70n/a7
Jul ’25RM 1.11
RM 1.04
-6.0%
31.3%RM 1.60RM 0.70n/a7
Jun ’25RM 1.16
RM 0.99
-14.8%
29.8%RM 1.60RM 0.70n/a7
May ’25RM 1.07
RM 0.92
-14.3%
37.0%RM 1.60RM 0.51n/a7
Apr ’25RM 1.17
RM 0.92
-21.6%
37.0%RM 1.60RM 0.51n/a7
Mar ’25RM 1.01
RM 0.86
-15.0%
38.3%RM 1.60RM 0.51n/a7
Feb ’25RM 1.03
RM 0.76
-26.4%
47.9%RM 1.60RM 0.42n/a7
Jan ’25RM 0.81
RM 0.70
-14.3%
32.8%RM 1.18RM 0.42RM 1.087
Dec ’24RM 0.70
RM 0.70
-0.9%
32.8%RM 1.18RM 0.42RM 0.977
Nov ’24RM 0.78
RM 0.66
-14.5%
34.8%RM 1.18RM 0.42RM 0.987
Oct ’24RM 0.84
RM 0.58
-31.5%
32.6%RM 0.92RM 0.25RM 1.018
Sep ’24RM 0.74
RM 0.54
-27.7%
34.2%RM 0.92RM 0.25RM 0.888
Aug ’24RM 0.46
RM 0.34
-26.1%
43.1%RM 0.70RM 0.23RM 1.118
Jul ’24RM 0.27
RM 0.29
+6.5%
18.8%RM 0.41RM 0.23RM 1.118
Jun ’24RM 0.25
RM 0.28
+12.9%
12.4%RM 0.33RM 0.23RM 1.169
May ’24RM 0.26
RM 0.28
+10.7%
12.4%RM 0.33RM 0.23RM 1.079
Apr ’24RM 0.27
RM 0.28
+6.5%
12.4%RM 0.33RM 0.23RM 1.179
Mar ’24RM 0.25
RM 0.28
+12.9%
12.4%RM 0.33RM 0.23RM 1.019
Feb ’24RM 0.27
RM 0.28
+2.6%
18.5%RM 0.36RM 0.21RM 1.0310
Jan ’24RM 0.26
RM 0.27
+6.3%
19.9%RM 0.36RM 0.21RM 0.8110

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 18:55
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

UEM Sunrise Berhad is covered by 23 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Khir GohAmInvestment Bank Berhad
Mei Chi LawBIMB Securities Sdn. Bhd
Kang Ho ChongBNP Paribas Securities (Asia)