ICT Zone Asia Berhad Valuation

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

Valuation Score

1/6

Valuation 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 ICTZONE-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ICTZONE-PA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ICTZONE-PA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ICTZONE-PA?

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

The above table shows the Price to Earnings ratio for ICTZONE-PA. This is calculated by dividing ICTZONE-PA's market cap by their current earnings.
What is ICTZONE-PA's PE Ratio?
PE Ratio	17x
Earnings	RM 9.69m
Market Cap	RM 164.40m

ICTZONE-PA 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/Revenue	2.3x
Enterprise Value/EBITDA	4.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ICTZONE-PA's PE Ratio compare to its peers?

The above table shows the PE ratio for ICTZONE-PA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.4x
SENHENG Senheng New Retail Berhad	15.9x	n/a	RM 352.5m
CRG Carlo Rino Group Berhad	9.2x	n/a	RM 177.2m
TOMEI Tomei Consolidated Berhad	3.7x	n/a	RM 205.1m
BONIA Bonia Corporation Berhad	8.7x	14.2%	RM 293.5m
ICTZONE-PA ICT Zone Asia Berhad	17x	n/a	RM 164.4m

Price-To-Earnings vs Peers: ICTZONE-PA is expensive based on its Price-To-Earnings Ratio (17x) compared to the peer average (9.4x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ICTZONE-PA is good value based on its Price-To-Earnings Ratio (17x) compared to the Asian Specialty Retail industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is ICTZONE-PA'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.

ICTZONE-PA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17x
Fair PE Ratio	n/a

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