D & O Green Technologies Berhad Valuation
Is D&O undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 D&O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: D&O (MYR2.98) is trading above our estimate of fair value (MYR0.18)
Significantly Below Fair Value: D&O is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for D&O?
Other financial metrics that can be useful for relative valuation.
What is D&O's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM4.81b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5x |
Enterprise Value/EBITDA | 35.9x |
PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does D&O's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 76.2x | ||
UNISEM Unisem (M) Berhad | 68.9x | 30.8% | RM5.6b |
MPI Malaysian Pacific Industries Berhad | 158.7x | 59.6% | RM6.2b |
INARI Inari Amertron Berhad | 38.8x | 16.0% | RM11.5b |
OPPSTAR Oppstar Berhad | 38.4x | 27.9% | RM748.7m |
D&O D & O Green Technologies Berhad | 109.1x | 52.6% | RM4.8b |
Price-To-Earnings vs Peers: D&O is expensive based on its Price-To-Earnings Ratio (109.1x) compared to the peer average (76.2x).
Price to Earnings Ratio vs Industry
How does D&O's PE Ratio compare vs other companies in the Asian Semiconductor Industry?
Price-To-Earnings vs Industry: D&O is expensive based on its Price-To-Earnings Ratio (109.1x) compared to the Asian Semiconductor industry average (33.8x).
Price to Earnings Ratio vs Fair Ratio
What is D&O'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 | 109.1x |
Fair PE Ratio | 75.4x |
Price-To-Earnings vs Fair Ratio: D&O is expensive based on its Price-To-Earnings Ratio (109.1x) compared to the estimated Fair Price-To-Earnings Ratio (75.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | RM2.98 | RM3.68 +23.3% | 8.8% | RM4.20 | RM3.21 | n/a | 6 |
Apr ’25 | RM3.22 | RM3.68 +14.1% | 8.8% | RM4.20 | RM3.21 | n/a | 6 |
Mar ’25 | RM3.13 | RM3.70 +18.3% | 10.1% | RM4.37 | RM3.21 | n/a | 6 |
Feb ’25 | RM3.40 | RM3.62 +6.6% | 18.2% | RM4.37 | RM2.30 | n/a | 6 |
Jan ’25 | RM3.62 | RM3.62 +0.09% | 18.2% | RM4.37 | RM2.30 | n/a | 6 |
Dec ’24 | RM3.48 | RM3.60 +3.4% | 18.1% | RM4.37 | RM2.30 | n/a | 6 |
Nov ’24 | RM3.23 | RM3.60 +11.5% | 19.4% | RM4.37 | RM2.30 | n/a | 5 |
Oct ’24 | RM3.41 | RM3.60 +5.6% | 19.4% | RM4.37 | RM2.30 | n/a | 5 |
Sep ’24 | RM3.58 | RM3.60 +0.6% | 19.4% | RM4.37 | RM2.30 | n/a | 5 |
Aug ’24 | RM3.96 | RM3.97 +0.2% | 20.5% | RM5.10 | RM2.68 | n/a | 5 |
Jul ’24 | RM3.68 | RM3.97 +7.8% | 20.5% | RM5.10 | RM2.68 | n/a | 5 |
Jun ’24 | RM3.62 | RM4.08 +12.8% | 19.3% | RM5.10 | RM2.68 | n/a | 5 |
May ’24 | RM4.10 | RM4.53 +10.5% | 17.8% | RM5.78 | RM3.51 | n/a | 5 |
Apr ’24 | RM4.32 | RM4.53 +4.9% | 17.8% | RM5.78 | RM3.51 | RM3.22 | 5 |
Mar ’24 | RM4.69 | RM4.41 -6.1% | 14.4% | RM5.16 | RM3.51 | RM3.13 | 5 |
Feb ’24 | RM4.72 | RM4.32 -8.5% | 15.9% | RM5.16 | RM3.51 | RM3.40 | 5 |
Jan ’24 | RM4.28 | RM4.21 -1.5% | 14.1% | RM5.16 | RM3.51 | RM3.62 | 5 |
Dec ’23 | RM4.39 | RM4.21 -4.0% | 14.1% | RM5.16 | RM3.51 | RM3.48 | 5 |
Nov ’23 | RM3.86 | RM4.58 +18.6% | 7.2% | RM5.16 | RM4.15 | RM3.23 | 5 |
Oct ’23 | RM4.03 | RM4.59 +13.8% | 8.0% | RM5.16 | RM4.15 | RM3.41 | 4 |
Sep ’23 | RM3.91 | RM4.59 +17.3% | 8.0% | RM5.16 | RM4.15 | RM3.58 | 4 |
Aug ’23 | RM4.10 | RM4.96 +20.9% | 9.5% | RM5.46 | RM4.48 | RM3.96 | 4 |
Jul ’23 | RM3.81 | RM5.18 +36.0% | 15.0% | RM6.36 | RM4.48 | RM3.68 | 4 |
Jun ’23 | RM3.98 | RM5.18 +30.2% | 15.0% | RM6.36 | RM4.48 | RM3.62 | 4 |
May ’23 | RM3.94 | RM6.12 +55.4% | 19.3% | RM7.88 | RM4.65 | RM4.10 | 4 |
Apr ’23 | RM4.53 | RM6.12 +35.2% | 19.3% | RM7.88 | RM4.65 | RM4.32 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.