Amlex Holdings Berhad Valuation

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

Below Fair Value: AMLEX (MYR0.25) is trading above our estimate of fair value (MYR0.2)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AMLEX. This is calculated by dividing AMLEX's market cap by their current earnings.
What is AMLEX's PE Ratio?
PE Ratio	137.6x
Earnings	RM 487.26k
Market Cap	RM 67.03m

AMLEX 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	1.4x
Enterprise Value/EBITDA	13.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AMLEX 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	53.3x
WAJA Waja Konsortium Berhad	90.2x	n/a	RM 66.9m
NE Northeast Group Berhad	24.6x	15.9%	RM 451.4m
NOTION Notion VTec Berhad	81.8x	50.0%	RM 556.4m
SKPRES SKP Resources Bhd	16.8x	17.6%	RM 1.6b
AMLEX Amlex Holdings Berhad	137.6x	n/a	RM 67.0m

Price-To-Earnings vs Peers: AMLEX is expensive based on its Price-To-Earnings Ratio (137.6x) compared to the peer average (53.3x).

Price to Earnings Ratio vs Industry

How does AMLEX's PE Ratio compare vs other companies in the MY Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AMLEX is expensive based on its Price-To-Earnings Ratio (137.6x) compared to the MY Electronic industry average (31.1x).

Price to Earnings Ratio vs Fair Ratio

What is AMLEX'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.

AMLEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	137.6x
Fair PE Ratio	n/a

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