VCI Global Valuation
Is VCIG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 VCIG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VCIG ($1.56) is trading above our estimate of fair value ($0.2)
Significantly Below Fair Value: VCIG is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VCIG?
Key metric: As VCIG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is VCIG's PE Ratio? | |
|---|---|
| PE Ratio | 0.5x |
| Earnings | RM 42.37m |
| Market Cap | RM 21.21m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 0.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VCIG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.8x | ||
YJGJ Yijia Group | 41x | n/a | US$4.5m |
HSTA Hestia Insight | 6.6x | n/a | US$4.2m |
PNPL Pineapple | 42.6x | n/a | US$16.1m |
SHMY Synergy Empire | 1.2x | n/a | US$915.2k |
VCIG VCI Global | 0.5x | n/a | US$4.7m |
Price-To-Earnings vs Peers: VCIG is good value based on its Price-To-Earnings Ratio (0.5x) compared to the peer average (22.8x).
Price to Earnings Ratio vs Industry
How does VCIG's PE Ratio compare vs other companies in the US Professional Services Industry?
Price-To-Earnings vs Industry: VCIG is good value based on its Price-To-Earnings Ratio (0.5x) compared to the US Professional Services industry average (23.8x).
Price to Earnings Ratio vs Fair Ratio
What is VCIG'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VCIG'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.