ViTrox Corporation Berhad

KLSE:VITROX Stock Report

Market Cap: RM 8.0b

ViTrox Corporation Berhad Valuation

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

Discounted Cash Flow
Simply Wall St
RM 1.33
Fair Value
218.9% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: VITROX (MYR4.24) is trading above our estimate of fair value (MYR1.33)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VITROX. This is calculated by dividing VITROX's market cap by their current earnings.
What is VITROX's PE Ratio?
PE Ratio87x
EarningsRM 92.18m
Market CapRM 8.02b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VITROX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.9x
GREATEC Greatech Technology Berhad
40.9x17.0%RM 5.9b
MI Mi Technovation Berhad
33.1x24.1%RM 2.0b
GENETEC Genetec Technology Berhad
15.4x14.3%RM 1.1b
ELSOFT Elsoft Research Berhad
98.4x64.6%RM 297.7m
VITROX ViTrox Corporation Berhad
87x31.6%RM 8.0b

Price-To-Earnings vs Peers: VITROX is expensive based on its Price-To-Earnings Ratio (87x) compared to the peer average (46.9x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITROX 87.0xIndustry Avg. 32.4xNo. of Companies68PE020406080100+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VITROX is expensive based on its Price-To-Earnings Ratio (87x) compared to the Asian Semiconductor industry average (32.4x).

Price to Earnings Ratio vs Fair Ratio

What is VITROX'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.

VITROX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio87x
Fair PE Ratio43.4x

Price-To-Earnings vs Fair Ratio: VITROX is expensive based on its Price-To-Earnings Ratio (87x) compared to the estimated Fair Price-To-Earnings Ratio (43.4x).

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 VITROX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 4.24
RM 3.81
-10.2%
15.8%RM 4.80RM 2.93n/a11
Jan ’26RM 4.01
RM 3.81
-5.1%
15.8%RM 4.80RM 2.93n/a11
Dec ’25RM 3.28
RM 3.84
+17.0%
17.1%RM 5.15RM 2.93n/a11
Nov ’25RM 3.31
RM 3.81
+15.2%
18.0%RM 5.15RM 2.92n/a11
Oct ’25RM 3.34
RM 4.03
+20.8%
18.3%RM 5.15RM 2.92n/a11
Sep ’25RM 3.64
RM 4.03
+10.8%
18.3%RM 5.15RM 2.92n/a11
Aug ’25RM 4.03
RM 4.08
+1.2%
17.2%RM 5.15RM 2.92n/a11
Jul ’25RM 4.09
RM 4.01
-1.9%
13.8%RM 5.15RM 3.08n/a11
Jun ’25RM 3.79
RM 3.89
+2.7%
11.2%RM 4.50RM 3.08n/a10
May ’25RM 3.73
RM 3.89
+4.5%
11.2%RM 4.50RM 3.08n/a10
Apr ’25RM 3.84
RM 3.94
+2.5%
13.4%RM 5.00RM 3.08n/a10
Mar ’25RM 3.75
RM 3.97
+6.0%
13.8%RM 5.00RM 3.08n/a9
Feb ’25RM 3.47
RM 4.01
+15.6%
13.0%RM 5.00RM 3.08n/a9
Jan ’25RM 3.65
RM 4.01
+9.9%
13.0%RM 5.00RM 3.08RM 4.019
Dec ’24RM 3.49
RM 4.01
+14.8%
13.0%RM 5.00RM 3.08RM 3.289
Nov ’24RM 3.41
RM 4.01
+17.8%
12.7%RM 5.00RM 3.13RM 3.319
Oct ’24RM 3.72
RM 4.15
+11.5%
13.4%RM 5.00RM 3.13RM 3.349
Sep ’24RM 3.79
RM 4.15
+9.4%
13.4%RM 5.00RM 3.13RM 3.649
Aug ’24RM 3.94
RM 3.92
-0.3%
14.5%RM 4.60RM 3.00RM 4.039
Jul ’24RM 3.99
RM 3.94
-1.2%
13.6%RM 4.56RM 3.00RM 4.099
Jun ’24RM 3.93
RM 3.94
+0.4%
13.6%RM 4.56RM 3.00RM 3.799
May ’24RM 4.00
RM 4.03
+0.9%
11.3%RM 4.56RM 3.00RM 3.739
Apr ’24RM 3.99
RM 4.07
+1.9%
11.1%RM 4.54RM 3.00RM 3.849
Mar ’24RM 4.00
RM 4.07
+1.8%
11.1%RM 4.54RM 3.00RM 3.759
Feb ’24RM 3.92
RM 3.97
+1.2%
13.6%RM 4.68RM 3.00RM 3.479
Jan ’24RM 3.83
RM 3.97
+3.7%
13.6%RM 4.68RM 3.00RM 3.659
Analyst Price Target
Consensus Narrative from 11 Analysts
RM 3.81
Fair Value
11.4% overvalued intrinsic discount
11
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 04:54
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ViTrox Corporation Berhad is covered by 16 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yi Jing ChuaAffin Hwang Investment Bank
Kevin LowAffin Hwang Investment Bank
Muhammad Afif Bin ZulkapllyAmInvestment Bank Berhad