Aemulus Holdings Berhad

KLSE:AEMULUS Stock Report

Mkt Cap: RM314.0m

We’ve recently updated our valuation analysis.

Aemulus Holdings Berhad Valuation

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

[object Object] Score

4/6

Valuation Score 4/6

  • 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 AEMULUS?

Other financial metrics that can be useful for relative valuation.

AEMULUS 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/Revenue4.1x
Enterprise Value/EBITDA17.5x
PEG Ratio1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AEMULUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.9x
FPGROUP FoundPac Group Berhad
22xn/aRM298.9m
JFTECH JF Technology Berhad
45.1xn/aRM750.9m
ELSOFT Elsoft Research Berhad
24.6x11.1%RM422.6m
VIS Visdynamics Holdings Berhad
11.8xn/aRM107.7m
AEMULUS Aemulus Holdings Berhad
25.1x25.4%RM314.0m

Price-To-Earnings vs Peers: AEMULUS is good value based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (25.9x).


Price to Earnings Ratio vs Industry

How does AEMULUS's PE Ratio compare vs other companies in the Asian Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.1%
n/an/an/a

Price-To-Earnings vs Industry: AEMULUS is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the Asian Semiconductor industry average (16.6x)


Price to Earnings Ratio vs Fair Ratio

What is AEMULUS'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.

AEMULUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.1x
Fair PE Ratio28.7x

Price-To-Earnings vs Fair Ratio: AEMULUS is good value based on its Price-To-Earnings Ratio (25.1x) compared to the estimated Fair Price-To-Earnings Ratio (28.7x).


Share Price vs Fair Value

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

Below Fair Value: AEMULUS (MYR0.47) is trading below our estimate of fair value (MYR1.36)

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


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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