Waja Konsortium Berhad Valuation

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

WAJA (MYR0.06) is trading above our estimate of [[fair value]] (MYR0.03)

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

Below Fair Value: WAJA (MYR0.06) is trading above our estimate of fair value (MYR0.03)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WAJA. This is calculated by dividing WAJA's market cap by their current earnings.
What is WAJA's PE Ratio?
PE Ratio	90.2x
Earnings	RM 742.02k
Market Cap	RM 66.91m

WAJA 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	1.8x
Enterprise Value/EBITDA	10.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WAJA 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	65.2x
AMLEX Amlex Holdings Berhad	137.6x	n/a	RM 67.0m
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
WAJA Waja Konsortium Berhad	90.2x	n/a	RM 66.9m

Price-To-Earnings vs Peers: WAJA is expensive based on its Price-To-Earnings Ratio (90.2x) compared to the peer average (65.2x).

Price to Earnings Ratio vs Industry

How does WAJA'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: WAJA is expensive based on its Price-To-Earnings Ratio (90.2x) compared to the MY Electronic industry average (31.1x).

Price to Earnings Ratio vs Fair Ratio

What is WAJA'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.

WAJA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	90.2x
Fair PE Ratio	n/a

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

Discover undervalued companies

IQ Group Holdings Berhad

RM 53.7m

An investment holding company, engages in the design, manufacture, and supply of lighting, security, and convenience products.

IQGROUP

RM 0.61

-3.2%

-28.2%

IRIS Corporation Berhad

RM 265.1m

Provides technology consulting solutions in Malaysia, Asia, Oceania, Africa, and North America.

IRIS

RM 0.33

1.6%

8.3%

Globaltec Formation Berhad

RM 126.5m

An investment holding company, provides integrated manufacturing services (IMS) in Malaysia, Indonesia, Singapore, Thailand, the United States, the People’s Republic of China, and internationally.

GLOTEC

RM 0.47

3.3%

-21.7%