Unisem (M) Berhad

KLSE:UNISEM Stock Report

Market Cap: RM 4.9b

Unisem (M) Berhad Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: UNISEM (MYR3.02) is trading above our estimate of fair value (MYR1.38)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UNISEM. This is calculated by dividing UNISEM's market cap by their current earnings.
What is UNISEM's PE Ratio?
PE Ratio60.1x
EarningsRM 81.03m
Market CapRM 4.87b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UNISEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.3x
MPI Malaysian Pacific Industries Berhad
29.9x23.4%RM 4.9b
D&O D & O Green Technologies Berhad
58.5x45.1%RM 3.6b
INARI Inari Amertron Berhad
37x14.3%RM 11.1b
OPPSTAR Oppstar Berhad
35.9x20.8%RM 442.0m
UNISEM Unisem (M) Berhad
60.1x43.4%RM 4.9b

Price-To-Earnings vs Peers: UNISEM is expensive based on its Price-To-Earnings Ratio (60.1x) compared to the peer average (40.3x).

Price to Earnings Ratio vs Industry

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

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UNISEM 60.1xIndustry Avg. 32.3xNo. of Companies72PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UNISEM is expensive based on its Price-To-Earnings Ratio (60.1x) compared to the Asian Semiconductor industry average (32.3x).

Price to Earnings Ratio vs Fair Ratio

What is UNISEM'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.

UNISEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.1x
Fair PE Ratio46.8x

Price-To-Earnings vs Fair Ratio: UNISEM is expensive based on its Price-To-Earnings Ratio (60.1x) compared to the estimated Fair Price-To-Earnings Ratio (46.8x).

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 UNISEM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 3.02
RM 2.87
-5.1%
27.1%RM 3.62RM 1.60n/a6
Nov ’25RM 2.97
RM 2.93
-1.3%
23.1%RM 3.62RM 1.98n/a6
Oct ’25RM 3.22
RM 3.61
+12.1%
32.5%RM 5.50RM 2.00n/a7
Sep ’25RM 3.15
RM 3.61
+14.6%
32.5%RM 5.50RM 2.00n/a7
Aug ’25RM 3.68
RM 3.61
-1.9%
32.5%RM 5.50RM 2.00n/a7
Jul ’25RM 4.14
RM 3.43
-17.1%
26.8%RM 4.50RM 2.00n/a7
Jun ’25RM 4.10
RM 3.43
-16.3%
26.8%RM 4.50RM 2.00n/a7
May ’25RM 3.65
RM 3.04
-16.6%
31.7%RM 4.40RM 1.77n/a7
Apr ’25RM 3.84
RM 2.93
-23.7%
28.5%RM 4.40RM 1.77n/a7
Mar ’25RM 3.38
RM 2.82
-16.4%
23.8%RM 3.67RM 1.77n/a7
Feb ’25RM 3.21
RM 2.53
-21.3%
18.6%RM 2.98RM 1.77n/a6
Jan ’25RM 3.31
RM 2.53
-23.7%
18.6%RM 2.98RM 1.77n/a6
Dec ’24RM 3.37
RM 2.49
-26.1%
17.2%RM 2.98RM 1.77n/a7
Nov ’24RM 2.95
RM 2.49
-15.5%
17.2%RM 2.98RM 1.77RM 2.977
Oct ’24RM 3.26
RM 2.67
-18.1%
12.3%RM 2.99RM 2.00RM 3.227
Sep ’24RM 3.25
RM 2.73
-16.2%
12.4%RM 3.10RM 2.00RM 3.158
Aug ’24RM 3.13
RM 2.73
-12.9%
12.4%RM 3.10RM 2.00RM 3.688
Jul ’24RM 2.99
RM 2.80
-6.4%
16.0%RM 3.72RM 2.20RM 4.148
Jun ’24RM 3.06
RM 2.77
-9.4%
16.7%RM 3.72RM 2.20RM 4.108
May ’24RM 2.99
RM 2.77
-7.2%
16.7%RM 3.72RM 2.20RM 3.658
Apr ’24RM 3.10
RM 3.14
+1.4%
18.8%RM 3.80RM 2.04RM 3.848
Mar ’24RM 3.09
RM 3.14
+1.7%
18.8%RM 3.80RM 2.04RM 3.388
Feb ’24RM 3.15
RM 2.95
-6.2%
20.3%RM 3.72RM 1.89RM 3.218
Jan ’24RM 2.76
RM 2.88
+4.2%
20.9%RM 3.72RM 1.89RM 3.317
Dec ’23RM 2.93
RM 2.85
-2.6%
21.7%RM 3.72RM 1.89RM 3.377
Nov ’23RM 2.67
RM 2.85
+6.9%
21.7%RM 3.72RM 1.89RM 2.957

Analyst Forecast: Target price is lower than the current share price.

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