Greatech Technology Berhad

KLSE:GREATEC Stock Report

Market Cap: RM 5.5b

Greatech Technology Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 GREATEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GREATEC (MYR2.19) is trading above our estimate of fair value (MYR1.72)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GREATEC?

Other financial metrics that can be useful for relative valuation.

GREATEC 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/Revenue7.1x
Enterprise Value/EBITDA29.3x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GREATEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.4x
VITROX ViTrox Corporation Berhad
66.9x31.6%RM 6.2b
MI Mi Technovation Berhad
20.1x12.8%RM 1.6b
GENETEC Genetec Technology Berhad
7.8x24.6%RM 537.7m
JFTECH JF Technology Berhad
94.7xn/aRM 551.6m
GREATEC Greatech Technology Berhad
32.6x17.2%RM 5.5b

Price-To-Earnings vs Peers: GREATEC is good value based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (47.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: GREATEC is good value based on its Price-To-Earnings Ratio (32.6x) compared to the Asian Semiconductor industry average (33.1x).

Price to Earnings Ratio vs Fair Ratio

What is GREATEC'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.

GREATEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.6x
Fair PE Ratio30.9x

Price-To-Earnings vs Fair Ratio: GREATEC is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the estimated Fair Price-To-Earnings Ratio (30.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GREATEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 2.19
RM 2.84
+29.9%
13.3%RM 3.27RM 2.20n/a10
Oct ’25RM 2.12
RM 2.94
+38.7%
9.4%RM 3.27RM 2.40n/a10
Sep ’25RM 2.36
RM 2.94
+24.6%
9.4%RM 3.27RM 2.40n/a10
Aug ’25RM 2.65
RM 2.89
+9.0%
10.8%RM 3.27RM 2.35n/a10
Jul ’25RM 2.65
RM 2.89
+9.0%
10.8%RM 3.27RM 2.35n/a10
Jun ’25RM 2.53
RM 2.89
+14.2%
10.8%RM 3.27RM 2.35n/a10
May ’25RM 2.25
RM 2.89
+28.3%
10.0%RM 3.50RM 2.40n/a10
Apr ’25RM 2.34
RM 2.89
+23.9%
10.5%RM 3.50RM 2.40n/a9
Mar ’25RM 2.41
RM 2.89
+20.3%
10.5%RM 3.50RM 2.40n/a9
Feb ’25RM 2.29
RM 2.77
+21.1%
7.3%RM 3.10RM 2.40n/a9
Jan ’25RM 2.40
RM 2.77
+15.3%
7.3%RM 3.10RM 2.40n/a9
Dec ’24RM 2.34
RM 2.77
+18.5%
7.3%RM 3.10RM 2.40n/a9
Nov ’24RM 2.30
RM 2.71
+17.9%
8.9%RM 3.10RM 2.40RM 2.209
Oct ’24RM 2.19
RM 2.71
+23.8%
8.9%RM 3.10RM 2.40RM 2.129
Sep ’24RM 2.23
RM 2.71
+21.6%
8.9%RM 3.10RM 2.40RM 2.369
Aug ’24RM 2.30
RM 2.73
+18.5%
12.2%RM 3.14RM 2.33RM 2.659
Jul ’24RM 2.19
RM 2.73
+24.7%
12.2%RM 3.14RM 2.33RM 2.659
Jun ’24RM 2.06
RM 2.73
+32.3%
12.2%RM 3.14RM 2.33RM 2.539
May ’24RM 2.39
RM 2.79
+16.8%
12.9%RM 3.35RM 2.35RM 2.259
Apr ’24RM 2.48
RM 2.82
+13.8%
13.3%RM 3.35RM 2.35RM 2.348
Mar ’24RM 2.55
RM 2.66
+4.2%
19.6%RM 3.35RM 1.75RM 2.419
Feb ’24RM 2.55
RM 2.52
-1.1%
20.8%RM 3.30RM 1.75RM 2.299
Jan ’24RM 2.42
RM 2.32
-4.1%
18.0%RM 3.15RM 1.75RM 2.409
Dec ’23RM 2.51
RM 2.20
-12.2%
14.0%RM 2.65RM 1.75RM 2.349
Nov ’23RM 1.66
RM 2.06
+24.6%
13.4%RM 2.60RM 1.75RM 2.309

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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