Go Hub Capital Berhad

KLSE:GOHUB Stock Report

Market Cap: RM 536.0m

Go Hub Capital Berhad Valuation

Is GOHUB 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GOHUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GOHUB (MYR1.34) is trading above our estimate of fair value (MYR0.07)

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


Key Valuation Metric

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

Key metric: As GOHUB is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GOHUB. This is calculated by dividing GOHUB's market cap by their current book value.
What is GOHUB's PB Ratio?
PB Ration/a
BookRM 10.71m
Market CapRM 536.00m

Price to Book Ratio vs Peers

How does GOHUB's PB Ratio compare to its peers?

The above table shows the PB ratio for GOHUB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.1x
LGMS LGMS Berhad
6.2xn/aRM 574.6m
CLOUDPT Cloudpoint Technology Berhad
6.1xn/aRM 454.5m
HTPADU HeiTech Padu Berhad
2.6xn/aRM 397.5m
INFOM Infomina Berhad
5.4x11.2%RM 793.7m
GOHUB Go Hub Capital Berhad
n/a21.7%RM 536.0m

Price-To-Book vs Peers: Insufficient data to calculate GOHUB's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does GOHUB's PB Ratio compare vs other companies in the MY IT Industry?

5 CompaniesPrice / BookEstimated GrowthMarket Cap
GOHUB is unprofitableIndustry Avg. 2.5xNo. of Companies5PB0246810+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate GOHUB's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is GOHUB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GOHUB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GOHUB's Price-To-Book 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?

The above table shows the analyst GOHUB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.34
RM 0.50
-62.7%
10.0%RM 0.55RM 0.45n/a2
Nov ’25RM 0.98
RM 0.50
-49.2%
10.0%RM 0.55RM 0.45n/a2
Oct ’25RM 1.05
RM 0.50
-52.4%
10.0%RM 0.55RM 0.45n/a2
Sep ’25RM 1.27
RM 0.50
-60.6%
10.0%RM 0.55RM 0.45n/a2
Aug ’25RM 1.31
RM 0.50
-61.8%
10.0%RM 0.55RM 0.45n/a2
Jul ’25n/a
RM 0.50
0%
10.0%RM 0.55RM 0.45n/a2

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


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