Kumpulan Fima Berhad Valuation

Q: What is the Fair Price of KFIMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KFIMA (MYR2.06) is trading below our estimate of [[fair value]] (MYR3.87)

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

Below Fair Value: KFIMA (MYR2.06) is trading below our estimate of fair value (MYR3.87)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for KFIMA. This is calculated by dividing KFIMA's market cap by their current preferred multiple.
What is KFIMA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM 567.02m

KFIMA 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	1.2x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KFIMA 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	13.4x
BJCORP Berjaya Corporation Berhad	4.1x	n/a	RM 1.8b
HLIND Hong Leong Industries Berhad	10.9x	-2.3%	RM 4.2b
HAPSENG Hap Seng Consolidated Berhad	25.4x	n/a	RM 10.0b
SIME Sime Darby Berhad	13.1x	10.1%	RM 16.4b
KFIMA Kumpulan Fima Berhad	6.2x	n/a	RM 567.0m

Price-To-Earnings vs Peers: KFIMA is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does KFIMA's PE Ratio compare vs other companies in the Asian Industrials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: KFIMA is good value based on its Price-To-Earnings Ratio (6.2x) compared to the Asian Industrials industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is KFIMA'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.

KFIMA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.2x
Fair PE Ratio	n/a

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