Taliworks Corporation Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: TALIWRK (MYR0.77) is trading below our estimate of fair value (MYR0.79)

Significantly Below Fair Value: TALIWRK is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TALIWRK. This is calculated by dividing TALIWRK's market cap by their current earnings.
What is TALIWRK's PE Ratio?
PE Ratio	29.6x
Earnings	RM 52.11m
Market Cap	RM 1.54b

TALIWRK 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	5.2x
Enterprise Value/EBITDA	13.9x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TALIWRK 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	16x
RANHILL Ranhill Utilities Berhad	32.8x	3.3%	RM 1.7b
PBA PBA Holdings Bhd	9.5x	n/a	RM 744.7m
MFCB Mega First Corporation Berhad	9.5x	0.6%	RM 4.0b
GASMSIA Gas Malaysia Berhad	12.2x	0.3%	RM 4.9b
TALIWRK Taliworks Corporation Berhad	29.6x	19.3%	RM 1.5b

Price-To-Earnings vs Peers: TALIWRK is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the peer average (16x).

Price to Earnings Ratio vs Industry

How does TALIWRK's PE Ratio compare vs other companies in the Asian Water Utilities Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TALIWRK is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the Asian Water Utilities industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is TALIWRK'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.

TALIWRK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.6x
Fair PE Ratio	15.9x

Price-To-Earnings vs Fair Ratio: TALIWRK is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).

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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