JCY International Berhad

KLSE:JCY Stock Report

Market Cap: RM 938.0m

JCY International Berhad Valuation

Is JCY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: JCY (MYR0.44) is trading below our estimate of fair value (MYR2.73)

Significantly Below Fair Value: JCY is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JCY. This is calculated by dividing JCY's market cap by their current earnings.
What is JCY's PE Ratio?
PE Ratio32.5x
EarningsRM 28.89m
Market CapRM 937.96m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JCY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.8x
IRIS IRIS Corporation Berhad
9.3xn/aRM 273.3m
OPENSYS OpenSys (M) Berhad
12.5xn/aRM 160.9m
SNS SNS Network Technology Berhad
34.5xn/aRM 866.8m
NE Northeast Group Berhad
34.7x31.2%RM 477.3m
JCY JCY International Berhad
32.5xn/aRM 938.0m

Price-To-Earnings vs Peers: JCY is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (22.8x).

Price to Earnings Ratio vs Industry

How does JCY's PE Ratio compare vs other companies in the Asian Tech Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JCY 32.5xIndustry Avg. 22.2xNo. of Companies25PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JCY is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the Asian Tech industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is JCY'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.

JCY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.5x
Fair PE Ration/a

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