Suria Capital Holdings Berhad

KLSE:SURIA Stock Report

Market Cap: RM 653.6m

Suria Capital Holdings Berhad Valuation

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

Below Fair Value: SURIA (MYR1.89) is trading below our estimate of fair value (MYR3.31)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SURIA. This is calculated by dividing SURIA's market cap by their current earnings.
What is SURIA's PE Ratio?
PE Ratio13.2x
EarningsRM 49.70m
Market CapRM 653.60m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SURIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14x
BIPORT Bintulu Port Holdings Berhad
17.1x2.1%RM 2.8b
PRKCORP Perak Corporation Berhad
13.9xn/aRM 39.5m
WPRTS Westports Holdings Berhad
17.7x3.8%RM 15.0b
HARBOUR Harbour-Link Group Berhad
7.1xn/aRM 613.8m
SURIA Suria Capital Holdings Berhad
13.2x7.0%RM 653.6m

Price-To-Earnings vs Peers: SURIA is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does SURIA's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SURIA 13.2xIndustry Avg. 13.8xNo. of Companies23PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SURIA is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Asian Infrastructure industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is SURIA'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.

SURIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ratio10x

Price-To-Earnings vs Fair Ratio: SURIA is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (10x).

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 SURIA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.89
RM 2.08
+9.8%
22.9%RM 2.55RM 1.60n/a2
Nov ’25RM 1.92
RM 2.08
+8.1%
22.9%RM 2.55RM 1.60n/a2
Oct ’25RM 1.95
RM 2.08
+6.4%
22.9%RM 2.55RM 1.60n/a2
Sep ’25RM 1.90
RM 2.08
+9.2%
22.9%RM 2.55RM 1.60n/a2
Aug ’25RM 1.93
RM 2.08
+7.5%
22.9%RM 2.55RM 1.60n/a2
Jul ’25RM 1.99
RM 2.08
+4.3%
22.9%RM 2.55RM 1.60n/a2
Jun ’25RM 1.93
RM 2.08
+7.5%
22.9%RM 2.55RM 1.60n/a2
May ’25RM 2.15
RM 2.08
-3.5%
22.9%RM 2.55RM 1.60n/a2
Apr ’25RM 2.23
RM 2.08
-7.0%
22.9%RM 2.55RM 1.60n/a2
Mar ’25RM 1.97
RM 2.13
+7.9%
20.0%RM 2.55RM 1.70n/a2
Feb ’25RM 2.08
RM 1.99
-4.6%
14.4%RM 2.27RM 1.70n/a2
Jan ’25RM 1.93
RM 1.99
+2.8%
14.4%RM 2.27RM 1.70n/a2
Dec ’24RM 1.74
RM 1.99
+14.1%
14.4%RM 2.27RM 1.70n/a2
Nov ’24RM 1.57
RM 1.65
+5.1%
12.1%RM 1.85RM 1.45RM 1.922
Oct ’24RM 1.52
RM 1.30
-14.5%
11.5%RM 1.45RM 1.15RM 1.952
Sep ’24RM 1.52
RM 1.30
-14.5%
11.5%RM 1.45RM 1.15RM 1.902
Aug ’24RM 1.32
RM 1.22
-7.8%
5.1%RM 1.30RM 1.15RM 1.933
Jul ’24RM 1.22
RM 1.22
-0.3%
5.1%RM 1.30RM 1.15RM 1.993
Jun ’24RM 1.23
RM 1.22
-1.1%
5.1%RM 1.30RM 1.15RM 1.933
May ’24RM 1.27
RM 1.26
-0.5%
6.5%RM 1.34RM 1.15RM 2.153
Apr ’24RM 1.22
RM 1.26
+3.6%
6.5%RM 1.34RM 1.15RM 2.233
Mar ’24RM 1.19
RM 1.24
+4.5%
6.2%RM 1.34RM 1.15RM 1.973
Feb ’24RM 1.18
RM 1.18
+0.3%
3.4%RM 1.24RM 1.15RM 2.083
Jan ’24RM 1.13
RM 1.18
+4.7%
3.4%RM 1.24RM 1.15RM 1.933
Dec ’23RM 1.10
RM 1.17
+6.4%
4.4%RM 1.24RM 1.12RM 1.743
Nov ’23RM 1.01
RM 1.12
+10.9%
8.7%RM 1.24RM 1.00RM 1.573

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

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