Oppstar Berhad

KLSE:OPPSTAR Stock Report

Market Cap: RM 442.0m

Oppstar Berhad Valuation

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

Valuation Score

1/6

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

Below Fair Value: OPPSTAR (MYR0.69) is trading above our estimate of fair value (MYR0.03)

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

Key Valuation Metric

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

Key metric: As OPPSTAR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OPPSTAR. This is calculated by dividing OPPSTAR's market cap by their current earnings.
What is OPPSTAR's PE Ratio?
PE Ratio35.9x
EarningsRM 12.32m
Market CapRM 442.02m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OPPSTAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.5x
GTRONIC Globetronics Technology Bhd
13.4x17.1%RM 347.8m
EDELTEQ Edelteq Holdings Berhad
42.1xn/aRM 138.5m
D&O D & O Green Technologies Berhad
58.5x45.1%RM 3.6b
UNISEM Unisem (M) Berhad
60.1x43.4%RM 4.9b
OPPSTAR Oppstar Berhad
35.9x20.8%RM 442.0m

Price-To-Earnings vs Peers: OPPSTAR is good value based on its Price-To-Earnings Ratio (35.9x) compared to the peer average (43.5x).

Price to Earnings Ratio vs Industry

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

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OPPSTAR 35.9xIndustry Avg. 32.3xNo. of Companies72PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OPPSTAR is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the Asian Semiconductor industry average (32.3x).

Price to Earnings Ratio vs Fair Ratio

What is OPPSTAR'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.

OPPSTAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.9x
Fair PE Ratio29.2x

Price-To-Earnings vs Fair Ratio: OPPSTAR is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.2x).

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 OPPSTAR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.69
RM 1.01
+46.4%
18.8%RM 1.20RM 0.82n/a2
Nov ’25RM 0.83
RM 1.01
+21.7%
18.8%RM 1.20RM 0.82n/a2
Oct ’25RM 0.88
RM 1.45
+64.8%
17.2%RM 1.70RM 1.20n/a2
Sep ’25RM 0.97
RM 1.45
+48.7%
17.2%RM 1.70RM 1.20n/a2
Jun ’25RM 1.40
RM 1.68
+20.0%
1.2%RM 1.70RM 1.66n/a2
May ’25RM 1.45
RM 1.71
+17.9%
0.6%RM 1.72RM 1.70n/a2
Apr ’25RM 1.05
RM 1.71
+62.9%
0.6%RM 1.72RM 1.70n/a2
Mar ’25RM 1.24
RM 1.71
+37.9%
0.6%RM 1.72RM 1.70n/a2
Feb ’25RM 0.90
RM 2.00
+122.2%
9.0%RM 2.18RM 1.82n/a2
Jan ’25RM 1.31
RM 2.00
+52.7%
9.0%RM 2.18RM 1.82n/a2
Dec ’24RM 1.30
RM 2.00
+53.8%
9.0%RM 2.18RM 1.82n/a2
Nov ’24RM 1.53
RM 2.18
+42.2%
16.3%RM 2.53RM 1.82RM 0.832
Oct ’24RM 1.57
RM 1.76
+11.9%
37.5%RM 2.53RM 0.92RM 0.883
Sep ’24RM 1.56
RM 1.76
+12.6%
37.5%RM 2.53RM 0.92RM 0.973
Aug ’24RM 1.80
RM 1.76
-2.4%
37.5%RM 2.53RM 0.92RM 1.363
Jul ’24RM 1.89
RM 1.76
-7.1%
37.5%RM 2.53RM 0.92RM 1.363
Jun ’24RM 2.00
RM 1.76
-12.2%
37.5%RM 2.53RM 0.92RM 1.403
May ’24RM 2.11
RM 1.50
-28.9%
38.2%RM 2.28RM 0.92RM 1.453
Apr ’24RM 2.13
RM 1.50
-29.6%
38.2%RM 2.28RM 0.92RM 1.053

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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