XOX Technology Berhad

KLSE:XOXTECH Stock Report

Market Cap: RM 53.6m

XOX Technology Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: XOXTECH (MYR0.06) is trading below our estimate of fair value (MYR0.31)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for XOXTECH. This is calculated by dividing XOXTECH's market cap by their current earnings.
What is XOXTECH's PE Ratio?
PE Ratio5.4x
EarningsRM 9.89m
Market CapRM 53.62m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for XOXTECH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
AXIATA Axiata Group Berhad
18.8x6.1%RM 21.4b
BAI Digilife Technologies
24.4xn/aS$15.1m
MAXIS Maxis Berhad
24.2x12.2%RM 27.4b
KTEL KonaTel
2.1xn/aUS$8.7m
XOXTECH XOX Technology Berhad
5.4xn/aRM 53.6m

Price-To-Earnings vs Peers: XOXTECH is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (17.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
XOXTECH 5.4xIndustry Avg. 18.0xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: XOXTECH is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Asian Wireless Telecom industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is XOXTECH'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.

XOXTECH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

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