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
2/6Valuation Score 2/6
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 (MYR2.16) is trading above our estimate of fair value (MYR1.98)
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 | RM 3.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.4x |
Enterprise Value/EBITDA | 15.2x |
PEG Ratio | 1.4x |
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 | 44.6x | ||
UNISEM Unisem (M) Berhad | 66.1x | 37.8% | RM 4.8b |
MPI Malaysian Pacific Industries Berhad | 31.5x | 23.4% | RM 5.2b |
INARI Inari Amertron Berhad | 37.2x | 14.8% | RM 11.2b |
OPPSTAR Oppstar Berhad | 43.7x | 20.3% | RM 538.1m |
D&O D & O Green Technologies Berhad | 57.7x | 42.5% | RM 3.5b |
Price-To-Earnings vs Peers: D&O is expensive based on its Price-To-Earnings Ratio (57.7x) compared to the peer average (44.6x).
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 (57.7x) compared to the Asian Semiconductor industry average (30.6x).
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 | 57.7x |
Fair PE Ratio | 58x |
Price-To-Earnings vs Fair Ratio: D&O is good value based on its Price-To-Earnings Ratio (57.7x) compared to the estimated Fair Price-To-Earnings Ratio (58x).
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 | RM 2.16 | RM 3.82 +76.9% | 14.5% | RM 5.00 | RM 3.37 | n/a | 6 |
Sep ’25 | RM 2.76 | RM 3.82 +38.4% | 14.5% | RM 5.00 | RM 3.37 | n/a | 6 |
Aug ’25 | RM 3.44 | RM 3.95 +14.9% | 13.3% | RM 5.00 | RM 3.47 | n/a | 6 |
Jul ’25 | RM 3.73 | RM 3.78 +1.4% | 6.6% | RM 4.20 | RM 3.47 | n/a | 6 |
Jun ’25 | RM 3.68 | RM 3.78 +2.8% | 6.6% | RM 4.20 | RM 3.47 | n/a | 6 |
May ’25 | RM 3.32 | RM 3.68 +10.7% | 8.8% | RM 4.20 | RM 3.21 | n/a | 6 |
Apr ’25 | RM 3.22 | RM 3.68 +14.1% | 8.8% | RM 4.20 | RM 3.21 | n/a | 6 |
Mar ’25 | RM 3.13 | RM 3.70 +18.3% | 10.1% | RM 4.37 | RM 3.21 | n/a | 6 |
Feb ’25 | RM 3.40 | RM 3.62 +6.6% | 18.2% | RM 4.37 | RM 2.30 | n/a | 6 |
Jan ’25 | RM 3.62 | RM 3.62 +0.09% | 18.2% | RM 4.37 | RM 2.30 | n/a | 6 |
Dec ’24 | RM 3.48 | RM 3.60 +3.4% | 18.1% | RM 4.37 | RM 2.30 | n/a | 6 |
Nov ’24 | RM 3.23 | RM 3.60 +11.5% | 19.4% | RM 4.37 | RM 2.30 | n/a | 5 |
Oct ’24 | RM 3.41 | RM 3.60 +5.6% | 19.4% | RM 4.37 | RM 2.30 | n/a | 5 |
Sep ’24 | RM 3.58 | RM 3.60 +0.6% | 19.4% | RM 4.37 | RM 2.30 | RM 2.76 | 5 |
Aug ’24 | RM 3.96 | RM 3.97 +0.2% | 20.5% | RM 5.10 | RM 2.68 | RM 3.44 | 5 |
Jul ’24 | RM 3.68 | RM 3.97 +7.8% | 20.5% | RM 5.10 | RM 2.68 | RM 3.73 | 5 |
Jun ’24 | RM 3.62 | RM 4.08 +12.8% | 19.3% | RM 5.10 | RM 2.68 | RM 3.68 | 5 |
May ’24 | RM 4.10 | RM 4.53 +10.5% | 17.8% | RM 5.78 | RM 3.51 | RM 3.32 | 5 |
Apr ’24 | RM 4.32 | RM 4.53 +4.9% | 17.8% | RM 5.78 | RM 3.51 | RM 3.22 | 5 |
Mar ’24 | RM 4.69 | RM 4.41 -6.1% | 14.4% | RM 5.16 | RM 3.51 | RM 3.13 | 5 |
Feb ’24 | RM 4.72 | RM 4.32 -8.5% | 15.9% | RM 5.16 | RM 3.51 | RM 3.40 | 5 |
Jan ’24 | RM 4.28 | RM 4.21 -1.5% | 14.1% | RM 5.16 | RM 3.51 | RM 3.62 | 5 |
Dec ’23 | RM 4.39 | RM 4.21 -4.0% | 14.1% | RM 5.16 | RM 3.51 | RM 3.48 | 5 |
Nov ’23 | RM 3.86 | RM 4.58 +18.6% | 7.2% | RM 5.16 | RM 4.15 | RM 3.23 | 5 |
Oct ’23 | RM 4.03 | RM 4.59 +13.8% | 8.0% | RM 5.16 | RM 4.15 | RM 3.41 | 4 |
Sep ’23 | RM 3.91 | RM 4.59 +17.3% | 8.0% | RM 5.16 | RM 4.15 | RM 3.58 | 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.