We’ve recently updated our valuation analysis.

Bermaz Auto Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BAUTO 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/Revenue0.7x
Enterprise Value/EBITDA6.8x
PEG Ratio-4.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BAUTO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.1x
PADINI Padini Holdings Berhad
10.1x3.6%RM2.4b
AMWAY Amway (Malaysia) Holdings Berhad
11.4x4.3%RM871.2m
SENHENG Senheng New Retail Berhad
9.6x3.0%RM555.0m
MRDIY Mr D.I.Y. Group (M) Berhad
29.2x14.5%RM14.8b
BAUTO Bermaz Auto Berhad
9x-1.9%RM2.5b

Price-To-Earnings vs Peers: BAUTO is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (15.1x).


Price to Earnings Ratio vs Industry

How does BAUTO's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BAUTO is good value based on its Price-To-Earnings Ratio (9x) compared to the Asian Specialty Retail industry average (15x)


Price to Earnings Ratio vs Fair Ratio

What is BAUTO'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.

BAUTO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ratio10.8x

Price-To-Earnings vs Fair Ratio: BAUTO is good value based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).


Share Price vs Fair Value

What is the Fair Price of BAUTO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BAUTO (MYR2.16) is trading above our estimate of fair value (MYR1.94)

Significantly Below Fair Value: BAUTO is trading above our estimate of fair value.


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 BAUTO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM2.16
RM2.68
+24.2%
20.0%RM3.55RM1.80n/a14
May ’24RM2.31
RM2.69
+16.4%
19.6%RM3.55RM1.80n/a13
Apr ’24RM2.31
RM2.71
+17.2%
18.5%RM3.55RM2.03n/a13
Mar ’24RM2.10
RM2.39
+13.9%
14.7%RM2.90RM1.87n/a13
Feb ’24RM2.17
RM2.39
+10.2%
14.7%RM2.90RM1.87n/a13
Jan ’24RM2.13
RM2.35
+10.3%
13.5%RM2.90RM1.87n/a13
Dec ’23RM1.96
RM2.19
+11.9%
12.3%RM2.90RM1.87n/a13
Nov ’23RM2.00
RM2.21
+10.6%
11.5%RM2.90RM1.92n/a13
Oct ’23RM1.87
RM2.21
+18.3%
11.5%RM2.90RM1.92n/a13
Sep ’23RM1.84
RM2.19
+19.2%
12.5%RM2.90RM1.80n/a13
Aug ’23RM1.80
RM2.18
+21.0%
13.5%RM2.90RM1.72n/a13
Jul ’23RM1.71
RM2.16
+26.5%
12.2%RM2.90RM1.80n/a13
Jun ’23RM1.78
RM1.97
+10.7%
11.8%RM2.39RM1.61RM2.1613
May ’23RM1.77
RM1.95
+9.9%
11.2%RM2.39RM1.61RM2.3113
Apr ’23RM1.74
RM1.94
+11.5%
11.2%RM2.39RM1.61RM2.3113
Mar ’23RM1.79
RM1.82
+1.6%
10.5%RM2.25RM1.55RM2.1012
Feb ’23RM1.65
RM1.82
+10.2%
10.5%RM2.25RM1.55RM2.1712
Jan ’23RM1.58
RM1.80
+13.9%
10.6%RM2.25RM1.55RM2.1312
Dec ’22RM1.48
RM1.86
+25.3%
12.1%RM2.35RM1.55RM1.9612
Nov ’22RM1.55
RM1.86
+19.7%
12.1%RM2.35RM1.55RM2.0012
Oct ’22RM1.55
RM1.84
+18.6%
13.3%RM2.35RM1.45RM1.8712
Sep ’22RM1.63
RM1.80
+10.1%
12.4%RM2.25RM1.45RM1.8412
Aug ’22RM1.51
RM1.80
+18.9%
12.4%RM2.25RM1.45RM1.8012
Jul ’22RM1.52
RM1.79
+17.8%
14.0%RM2.25RM1.30RM1.7112
Jun ’22RM1.40
RM1.67
+19.5%
14.1%RM2.25RM1.30RM1.7812

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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