We’ve recently updated our valuation analysis.

FoundPac Group Berhad Valuation

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

FPGROUP (MYR0.53) is trading above our estimate of [[fair value]] (MYR0.13)

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

Valuation Score

0/6

Valuation Score 0/6

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 FPGROUP?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for FPGROUP. This is calculated by dividing FPGROUP's market cap by their current preferred multiple.
What is FPGROUP's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	RM285.45m

FPGROUP 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	3x
Enterprise Value/EBITDA	12x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FPGROUP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	19x
ELSOFT Elsoft Research Berhad	24.4x	n/a	RM419.2m
VIS Visdynamics Holdings Berhad	10.3x	n/a	RM131.4m
AEMULUS Aemulus Holdings Berhad	25.4x	25.4%	RM317.5m
MMIS MMIS Berhad	16.1x	n/a	RM126.0m
FPGROUP FoundPac Group Berhad	21x	n/a	RM285.4m

Price-To-Earnings vs Peers: FPGROUP is expensive based on its Price-To-Earnings Ratio (21x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.0%
	n/a	n/a	n/a

Price-To-Earnings vs Industry: FPGROUP is expensive based on its Price-To-Earnings Ratio (21x) compared to the Asian Semiconductor industry average (17.4x)

Price to Earnings Ratio vs Fair Ratio

What is FPGROUP'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.

FPGROUP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FPGROUP's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

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

Below Fair Value: FPGROUP (MYR0.53) is trading above our estimate of fair value (MYR0.13)

Significantly Below Fair Value: FPGROUP is trading above our estimate of fair value.

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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