HPP Holdings Berhad Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: HPPHB (MYR0.44) is trading above our estimate of fair value (MYR0.35)

Significantly Below Fair Value: HPPHB is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HPPHB 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/Revenue2x
Enterprise Value/EBITDA13.2x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HPPHB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.8x
DSS DS Sigma Holdings Berhad
14.8xn/aRM 163.2m
L&PBHD L&P Global Berhad
9.3x15.0%RM 182.3m
MASTER Master-Pack Group Berhad
7.1xn/aRM 192.8m
PPHB Public Packages Holdings Berhad
4.1xn/aRM 209.4m
HPPHB HPP Holdings Berhad
41.6x27.6%RM 169.0m

Price-To-Earnings vs Peers: HPPHB is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the peer average (8.8x).


Price to Earnings Ratio vs Industry

How does HPPHB's PE Ratio compare vs other companies in the Asian Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: HPPHB is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the Asian Packaging industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is HPPHB'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.

HPPHB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.6x
Fair PE Ratio16.9x

Price-To-Earnings vs Fair Ratio: HPPHB is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).


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 HPPHB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.43
RM 0.30
-31.0%
3.3%RM 0.31RM 0.29n/a2
Oct ’25RM 0.46
RM 0.30
-34.8%
3.3%RM 0.31RM 0.29n/a2
Sep ’25RM 0.38
RM 0.30
-20.0%
3.3%RM 0.31RM 0.29n/a2
Aug ’25RM 0.41
RM 0.35
-15.7%
11.4%RM 0.39RM 0.31n/a2
Jul ’25RM 0.36
RM 0.32
-12.5%
1.6%RM 0.32RM 0.31n/a2
Jun ’25RM 0.35
RM 0.38
+7.6%
23.2%RM 0.50RM 0.31n/a3
May ’25RM 0.37
RM 0.38
+1.8%
23.2%RM 0.50RM 0.31n/a3
Apr ’25RM 0.35
RM 0.57
+60.6%
12.3%RM 0.64RM 0.50n/a2
Mar ’25RM 0.32
RM 0.57
+78.1%
12.3%RM 0.64RM 0.50n/a2
Feb ’25RM 0.32
RM 0.50
+58.4%
23.2%RM 0.64RM 0.36n/a3
Jan ’25RM 0.34
RM 0.53
+52.4%
28.4%RM 0.72RM 0.36n/a3
Dec ’24RM 0.36
RM 0.53
+46.0%
28.4%RM 0.72RM 0.36n/a3
Nov ’24RM 0.38
RM 0.53
+38.3%
28.4%RM 0.72RM 0.36n/a3
Oct ’24RM 0.39
RM 0.53
+36.5%
28.4%RM 0.72RM 0.36RM 0.463
Sep ’24RM 0.37
RM 0.53
+42.1%
28.4%RM 0.72RM 0.36RM 0.383
Aug ’24RM 0.32
RM 0.40
+24.5%
10.4%RM 0.44RM 0.36RM 0.412
Jul ’24RM 0.29
RM 0.38
+31.0%
15.8%RM 0.44RM 0.32RM 0.362
Jun ’24RM 0.29
RM 0.38
+31.0%
15.8%RM 0.44RM 0.32RM 0.352
May ’24RM 0.32
RM 0.38
+18.8%
15.8%RM 0.44RM 0.32RM 0.372
Apr ’24RM 0.35
RM 0.54
+54.3%
1.9%RM 0.55RM 0.53RM 0.352
Mar ’24RM 0.40
RM 0.54
+36.7%
1.9%RM 0.55RM 0.53RM 0.322
Feb ’24RM 0.42
RM 0.54
+27.1%
1.9%RM 0.55RM 0.53RM 0.322
Jan ’24RM 0.42
RM 0.51
+18.8%
8.9%RM 0.55RM 0.46RM 0.342
Dec ’23RM 0.45
RM 0.51
+13.5%
8.9%RM 0.55RM 0.46RM 0.362

Analyst Forecast: Target price is lower than the current share price.


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