Aeon Co. (M) Bhd.

KLSE:AEON Stock Report

Market Cap: RM 2.1b

Aeon (M) Bhd Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: AEON (MYR1.5) is trading below our estimate of fair value (MYR2.06)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AEON 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/Revenue1x
Enterprise Value/EBITDA6.8x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AEON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.3x
99SMART 99 Speed Mart Retail Holdings Berhad
45.6x14.4%RM 19.2b
BESHOM Beshom Holdings Berhad
25x22.2%RM 265.5m
FPHB Farm Price Holdings Berhad
28.7x16.8%RM 249.8m
EXITO Almacenes Éxito
93.7x50.6%Col$2.9t
AEON Aeon (M) Bhd
16x10.5%RM 2.1b

Price-To-Earnings vs Peers: AEON is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (48.3x).

Price to Earnings Ratio vs Industry

How does AEON's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.0%
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No more companies

Price-To-Earnings vs Industry: AEON is good value based on its Price-To-Earnings Ratio (16x) compared to the Asian Consumer Retailing industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is AEON'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.

AEON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: AEON is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

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 AEON forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.50
RM 1.69
+12.7%
11.3%RM 1.86RM 1.21n/a8
Sep ’25RM 1.44
RM 1.68
+16.8%
11.5%RM 1.86RM 1.21n/a8
Aug ’25RM 1.48
RM 1.50
+1.4%
12.6%RM 1.74RM 1.21n/a7
Jul ’25RM 1.39
RM 1.48
+6.2%
12.9%RM 1.74RM 1.21n/a8
Jun ’25RM 1.41
RM 1.47
+4.0%
12.7%RM 1.74RM 1.21n/a8
May ’25RM 1.11
RM 1.32
+18.6%
17.5%RM 1.74RM 1.01n/a8
Apr ’25RM 1.10
RM 1.32
+19.5%
17.6%RM 1.74RM 1.00n/a8
Mar ’25RM 1.13
RM 1.32
+16.4%
17.6%RM 1.74RM 1.00n/a8
Feb ’25RM 1.13
RM 1.31
+15.5%
17.4%RM 1.60RM 0.92n/a8
Jan ’25RM 1.09
RM 1.31
+19.7%
17.4%RM 1.60RM 0.92n/a8
Dec ’24RM 1.09
RM 1.31
+19.7%
17.4%RM 1.60RM 0.92n/a8
Nov ’24RM 1.10
RM 1.43
+29.9%
14.3%RM 1.75RM 1.10n/a8
Oct ’24RM 1.10
RM 1.46
+32.5%
11.7%RM 1.75RM 1.15RM 1.528
Sep ’24RM 1.05
RM 1.49
+42.0%
10.0%RM 1.75RM 1.29RM 1.448
Aug ’24RM 1.21
RM 1.65
+36.4%
11.1%RM 2.00RM 1.35RM 1.488
Jul ’24RM 1.31
RM 1.65
+26.0%
11.1%RM 2.00RM 1.35RM 1.398
Jun ’24RM 1.30
RM 1.70
+30.8%
11.1%RM 2.00RM 1.35RM 1.418
May ’24RM 1.27
RM 1.65
+29.6%
13.7%RM 2.00RM 1.33RM 1.118
Apr ’24RM 1.30
RM 1.65
+26.6%
13.7%RM 2.00RM 1.33RM 1.108
Mar ’24RM 1.35
RM 1.65
+21.9%
13.7%RM 2.00RM 1.33RM 1.138
Feb ’24RM 1.35
RM 1.72
+27.3%
17.1%RM 2.35RM 1.41RM 1.138
Jan ’24RM 1.37
RM 1.72
+25.5%
17.1%RM 2.35RM 1.41RM 1.098
Dec ’23RM 1.39
RM 1.72
+23.7%
17.1%RM 2.35RM 1.41RM 1.098
Nov ’23RM 1.36
RM 1.80
+32.5%
16.1%RM 2.35RM 1.48RM 1.107
Oct ’23RM 1.37
RM 1.80
+31.5%
16.1%RM 2.35RM 1.48RM 1.107

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

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