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
0/6Valuation Score 0/6
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?
Other financial metrics that can be useful for relative valuation.
What is ICTZONE-PA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM 126.23m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 4.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ICTZONE-PA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.8x | ||
SENHENG Senheng New Retail Berhad | 19.5x | n/a | RM 502.5m |
CRG Carlo Rino Group Berhad | 8.4x | n/a | RM 177.2m |
TGL Teo Guan Lee Corporation Berhad | 8.4x | n/a | RM 98.4m |
MESB MESB Berhad | 6.8x | n/a | RM 88.7m |
ICTZONE-PA ICT Zone Asia Berhad | 17.2x | n/a | RM 126.2m |
Price-To-Earnings vs Peers: ICTZONE-PA is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does ICTZONE-PA's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?
Price-To-Earnings vs Industry: ICTZONE-PA is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the Asian Specialty Retail industry average (15.8x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 17.2x |
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.