Hextar Capital Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HEXCAP. This is calculated by dividing HEXCAP's market cap by their current earnings.
What is HEXCAP's PE Ratio?
PE Ratio	78.2x
Earnings	RM 1.69m
Market Cap	RM 131.85m

HEXCAP 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	1.3x
Enterprise Value/EBITDA	12.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HEXCAP 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	17.4x
SMTRACK SMTrack Berhad	10x	n/a	RM 26.4m
K1 K-One Technology Berhad	37.1x	n/a	RM 133.1m
GLOTEC Globaltec Formation Berhad	16.8x	n/a	RM 125.1m
HM Harvest Miracle Capital Berhad	5.8x	n/a	RM 112.8m
HEXCAP Hextar Capital Berhad	78.2x	n/a	RM 131.9m

Price-To-Earnings vs Peers: HEXCAP is expensive based on its Price-To-Earnings Ratio (78.2x) compared to the peer average (17.4x).

Price to Earnings Ratio vs Industry

How does HEXCAP's PE Ratio compare vs other companies in the Asian Communications Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HEXCAP is expensive based on its Price-To-Earnings Ratio (78.2x) compared to the Asian Communications industry average (35.1x).

Price to Earnings Ratio vs Fair Ratio

What is HEXCAP'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.

HEXCAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	78.2x
Fair PE Ratio	n/a

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