Theta Edge Berhad Valuation

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

Below Fair Value: THETA (MYR1.6) is trading above our estimate of fair value (MYR0.21)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

THETA 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/Revenue1.6x
Enterprise Value/EBITDA49.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for THETA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.8x
VTC VETECE Holdings Berhad
148.8xn/aRM 172.5m
MSNIAGA Mesiniaga Berhad
17.3xn/aRM 94.8m
HTPADU HeiTech Padu Berhad
24xn/aRM 373.0m
SLIC SL Innovation Capital Berhad
21.2xn/aRM 87.0m
THETA Theta Edge Berhad
88.9xn/aRM 188.7m

Price-To-Earnings vs Peers: THETA is expensive based on its Price-To-Earnings Ratio (88.9x) compared to the peer average (63.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: THETA is expensive based on its Price-To-Earnings Ratio (88.9x) compared to the Asian IT industry average (24.2x).


Price to Earnings Ratio vs Fair Ratio

What is THETA'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.

THETA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio88.9x
Fair PE Ration/a

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