FSBM Holdings Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FSBM. This is calculated by dividing FSBM's market cap by their current earnings.
What is FSBM's PE Ratio?
PE Ratio	49.7x
Earnings	RM 2.35m
Market Cap	RM 116.81m

FSBM 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	7.6x
Enterprise Value/EBITDA	38.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FSBM 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	43.5x
DFX Divfex Berhad	14x	n/a	RM 93.2m
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
FSBM FSBM Holdings Berhad	49.7x	n/a	RM 116.8m

Price-To-Earnings vs Peers: FSBM is expensive based on its Price-To-Earnings Ratio (49.7x) compared to the peer average (43.5x).

Price to Earnings Ratio vs Industry

How does FSBM'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: FSBM is expensive based on its Price-To-Earnings Ratio (49.7x) compared to the Asian IT industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is FSBM'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.

FSBM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FSBM'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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