Divfex Berhad Valuation

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

Below Fair Value: Insufficient data to calculate DFX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DFX's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DFX. This is calculated by dividing DFX's market cap by their current earnings.
What is DFX's PE Ratio?
PE Ratio	14x
Earnings	RM 6.66m
Market Cap	RM 93.22m

DFX 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/Revenue	1.2x
Enterprise Value/EBITDA	9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DFX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	52.4x
FSBM FSBM Holdings Berhad	49.7x	n/a	RM 116.8m
PRIVA Privasia Technology Berhad	112.1x	n/a	RM 64.2m
EDARAN Edaran Berhad	30.7x	n/a	RM 95.5m
MSNIAGA Mesiniaga Berhad	17.1x	n/a	RM 93.6m
DFX Divfex Berhad	14x	n/a	RM 93.2m

Price-To-Earnings vs Peers: DFX is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (52.4x).

Price to Earnings Ratio vs Industry

How does DFX's PE Ratio compare vs other companies in the Asian IT Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DFX is good value based on its Price-To-Earnings Ratio (14x) compared to the Asian IT industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is DFX'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.

DFX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DFX's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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