Celcomdigi Berhad

KLSE:CDB Stock Report

Market Cap: RM48.7b

Celcomdigi Berhad Valuation

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

Below Fair Value: CDB (MYR4.15) is trading below our estimate of fair value (MYR6.17)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CDB 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/Revenue4.8x
Enterprise Value/EBITDA10.1x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CDB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
MAXIS Maxis Berhad
28.9x13.4%RM28.7b
TM Telekom Malaysia Berhad
12.7x-2.8%RM23.8b
TIMECOM TIME dotCom Berhad
33.4x18.1%RM9.5b
3045 Taiwan Mobile
25.6x6.2%NT$314.5b
CDB Celcomdigi Berhad
31.4x13.9%RM48.7b

Price-To-Earnings vs Peers: CDB is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

How does CDB's PE Ratio compare vs other companies in the Asian Wireless Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.0%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: CDB is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the Asian Wireless Telecom industry average (19.4x).

Price to Earnings Ratio vs Fair Ratio

What is CDB'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.

CDB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.4x
Fair PE Ratio23.9x

Price-To-Earnings vs Fair Ratio: CDB is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CDB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM4.15
RM4.63
+11.6%
11.3%RM6.00RM3.40n/a23
Apr ’25RM4.24
RM4.64
+9.4%
11.2%RM6.00RM3.40n/a23
Mar ’25RM4.30
RM4.66
+8.3%
11.4%RM6.00RM3.40n/a23
Feb ’25RM4.25
RM4.62
+8.7%
11.0%RM6.00RM3.45n/a23
Jan ’25RM4.08
RM4.60
+12.8%
11.2%RM6.00RM3.45n/a22
Dec ’24RM4.24
RM4.60
+8.5%
11.2%RM6.00RM3.45n/a22
Nov ’24RM4.20
RM4.46
+6.3%
12.6%RM6.00RM3.40n/a22
Oct ’24RM4.37
RM4.45
+1.9%
12.7%RM6.00RM3.40n/a22
Sep ’24RM4.48
RM4.45
-0.6%
12.3%RM6.00RM3.40n/a23
Aug ’24RM4.42
RM4.42
-0.01%
12.6%RM6.00RM3.40n/a23
Jul ’24RM4.11
RM4.42
+7.5%
12.6%RM6.00RM3.40n/a23
Jun ’24RM4.38
RM4.43
+1.2%
12.5%RM6.00RM3.40n/a23
May ’24RM4.40
RM4.27
-3.0%
12.2%RM6.00RM3.40RM4.1523
Apr ’24RM4.34
RM4.26
-1.7%
12.1%RM6.00RM3.40RM4.2423
Mar ’24RM4.25
RM4.26
+0.1%
12.3%RM6.00RM3.40RM4.3023
Feb ’24RM4.21
RM4.11
-2.4%
15.5%RM6.00RM3.35RM4.2520
Jan ’24RM4.00
RM4.07
+1.8%
15.5%RM6.00RM3.35RM4.0819
Dec ’23RM3.99
RM4.03
+1.0%
14.9%RM6.00RM3.40RM4.2419
Nov ’23RM3.77
RM3.98
+5.5%
14.2%RM6.00RM3.40RM4.2019
Oct ’23RM3.38
RM3.99
+18.1%
14.5%RM6.00RM3.40RM4.3718
Sep ’23RM3.62
RM3.99
+10.3%
14.5%RM6.00RM3.40RM4.4818
Aug ’23RM3.60
RM3.99
+10.9%
14.5%RM6.00RM3.40RM4.4218
Jul ’23RM3.64
RM4.14
+13.8%
12.6%RM6.00RM3.40RM4.1118
Jun ’23RM3.46
RM4.12
+19.0%
12.6%RM6.00RM3.40RM4.3818
May ’23RM3.82
RM4.19
+9.7%
12.0%RM6.00RM3.40RM4.4019

Analyst Forecast: Target price is less than 20% higher than the current share price.

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