Inari Amertron Berhad

KLSE:INARI Stock Report

Market Cap: RM 13.1b

Inari Amertron Berhad Valuation

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

Valuation Score

2/6

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

Below Fair Value: INARI (MYR3.48) is trading above our estimate of fair value (MYR2.76)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

INARI 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/Revenue7.8x
Enterprise Value/EBITDA29.9x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INARI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average71.2x
MPI Malaysian Pacific Industries Berhad
80.8x48.5%RM 7.2b
UNISEM Unisem (M) Berhad
77.7x37.8%RM 5.7b
D&O D & O Green Technologies Berhad
99.9x51.3%RM 5.3b
GTRONIC Globetronics Technology Bhd
26.5x14.9%RM 763.2m
INARI Inari Amertron Berhad
42.1x17.9%RM 13.1b

Price-To-Earnings vs Peers: INARI is good value based on its Price-To-Earnings Ratio (42.1x) compared to the peer average (71.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: INARI is expensive based on its Price-To-Earnings Ratio (42.1x) compared to the Asian Semiconductor industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is INARI'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.

INARI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.1x
Fair PE Ratio45.2x

Price-To-Earnings vs Fair Ratio: INARI is good value based on its Price-To-Earnings Ratio (42.1x) compared to the estimated Fair Price-To-Earnings Ratio (45.2x).

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 INARI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 3.48
RM 3.79
+8.8%
14.4%RM 4.78RM 2.85n/a19
Aug ’25RM 3.78
RM 3.79
+0.2%
14.4%RM 4.78RM 2.85n/a19
Jul ’25RM 3.69
RM 3.66
-0.8%
14.8%RM 4.78RM 2.75n/a18
Jun ’25RM 3.25
RM 3.55
+9.3%
11.8%RM 4.30RM 2.75n/a18
May ’25RM 3.09
RM 3.46
+12.0%
9.0%RM 4.05RM 2.85n/a18
Apr ’25RM 3.17
RM 3.45
+9.0%
9.3%RM 4.05RM 2.80n/a18
Mar ’25RM 3.11
RM 3.45
+10.9%
9.2%RM 4.05RM 2.80n/a18
Feb ’25RM 3.18
RM 3.44
+8.2%
10.6%RM 4.17RM 2.60n/a18
Jan ’25RM 3.01
RM 3.40
+13.0%
10.9%RM 4.17RM 2.60n/a18
Dec ’24RM 2.89
RM 3.33
+15.1%
13.3%RM 4.17RM 2.25n/a19
Nov ’24RM 2.82
RM 3.38
+19.7%
13.9%RM 4.17RM 2.25n/a19
Oct ’24RM 2.90
RM 3.35
+15.6%
14.8%RM 4.17RM 2.25n/a19
Sep ’24RM 3.15
RM 3.29
+4.4%
15.4%RM 4.17RM 2.25n/a20
Aug ’24RM 3.05
RM 2.83
-7.2%
13.5%RM 3.80RM 2.25RM 3.7820
Jul ’24RM 2.74
RM 2.83
+3.3%
13.5%RM 3.80RM 2.25RM 3.6920
Jun ’24RM 2.48
RM 2.80
+12.9%
14.0%RM 3.80RM 2.25RM 3.2520
May ’24RM 2.30
RM 3.01
+30.9%
15.0%RM 3.80RM 2.48RM 3.0920
Apr ’24RM 2.46
RM 3.01
+22.4%
15.0%RM 3.80RM 2.48RM 3.1720
Mar ’24RM 2.42
RM 3.03
+25.1%
14.6%RM 3.80RM 2.48RM 3.1120
Feb ’24RM 2.59
RM 3.10
+19.9%
15.4%RM 4.20RM 2.48RM 3.1820
Jan ’24RM 2.61
RM 3.13
+19.9%
14.9%RM 4.20RM 2.48RM 3.0120
Dec ’23RM 2.82
RM 3.13
+11.0%
15.2%RM 4.20RM 2.48RM 2.8920
Nov ’23RM 2.46
RM 3.36
+36.7%
15.0%RM 4.60RM 2.50RM 2.8220
Oct ’23RM 2.52
RM 3.46
+37.5%
13.7%RM 4.60RM 2.50RM 2.9020
Sep ’23RM 2.68
RM 3.52
+31.2%
12.3%RM 4.60RM 2.80RM 3.1519
Aug ’23RM 2.89
RM 3.55
+22.8%
12.7%RM 5.00RM 2.80RM 3.0519

Analyst Forecast: Target price is less than 20% higher than the current share price.

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