ViTrox Corporation Berhad

KLSE:VITROX Stock Report

Market Cap: RM 6.3b

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.

Below Fair Value: VITROX (MYR3.35) is trading above our estimate of fair value (MYR1.12)

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 Ratio68.8x
EarningsRM 92.18m
Market CapRM 6.34b

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 Average58.5x
GREATEC Greatech Technology Berhad
35.2x17.1%RM 5.1b
MI Mi Technovation Berhad
31.6x23.1%RM 1.9b
JFTECH JF Technology Berhad
154xn/aRM 472.8m
GENETEC Genetec Technology Berhad
13.3x24.6%RM 918.3m
VITROX ViTrox Corporation Berhad
68.8x31.6%RM 6.3b

Price-To-Earnings vs Peers: VITROX is expensive based on its Price-To-Earnings Ratio (68.8x) compared to the peer average (58.5x).

Price to Earnings Ratio vs Industry

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

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITROX 68.8xIndustry Avg. 32.5xNo. of Companies73PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VITROX is expensive based on its Price-To-Earnings Ratio (68.8x) compared to the Asian Semiconductor industry average (32.5x).

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 Ratio68.8x
Fair PE Ratio41.7x

Price-To-Earnings vs Fair Ratio: VITROX is expensive based on its Price-To-Earnings Ratio (68.8x) compared to the estimated Fair Price-To-Earnings Ratio (41.7x).

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 3.35
RM 3.84
+14.6%
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 3.08n/a9
Dec ’24RM 3.49
RM 4.01
+14.8%
13.0%RM 5.00RM 3.08n/a9
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
Dec ’23RM 3.80
RM 3.88
+2.2%
12.6%RM 4.68RM 3.00RM 3.499
Nov ’23RM 3.50
RM 3.98
+13.8%
12.7%RM 4.68RM 3.00RM 3.419

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

Discover undervalued companies