DKSH Holdings (Malaysia) Berhad

KLSE:DKSH Stock Report

Market Cap: RM747.3m

DKSH Holdings (Malaysia) Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: DKSH (MYR4.74) is trading above our estimate of fair value (MYR1.97)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DKSH 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/Revenue0.2x
Enterprise Value/EBITDA6x
PEG Ratio1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DKSH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.3x
HARISON Harrisons Holdings (Malaysia) Berhad
9.7xn/aRM640.3m
UNITRAD Unitrade Industries Berhad
20.3xn/aRM484.4m
LUXCHEM Luxchem Corporation Berhad
14.8xn/aRM609.8m
ENGTEX Engtex Group Berhad
44.5x42.4%RM450.2m
DKSH DKSH Holdings (Malaysia) Berhad
6.8x6.8%RM747.3m

Price-To-Earnings vs Peers: DKSH is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does DKSH's PE Ratio compare vs other companies in the MY Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: DKSH is good value based on its Price-To-Earnings Ratio (6.8x) compared to the MY Trade Distributors industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is DKSH'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.

DKSH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ratio13.4x

Price-To-Earnings vs Fair Ratio: DKSH is good value based on its Price-To-Earnings Ratio (6.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).

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 DKSH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM4.74
RM5.43
+14.6%
9.3%RM6.14RM5.00n/a3
Apr ’25RM4.72
RM5.43
+15.0%
9.3%RM6.14RM5.00n/a3
Mar ’25RM4.53
RM5.43
+19.9%
9.3%RM6.14RM5.00n/a3
Feb ’25RM4.55
RM5.09
+11.9%
5.9%RM5.50RM4.78n/a3
Jan ’25RM4.58
RM5.09
+11.2%
5.9%RM5.50RM4.78n/a3
Dec ’24RM4.60
RM5.09
+10.7%
5.9%RM5.50RM4.78n/a3
Nov ’24RM4.64
RM5.37
+15.8%
1.8%RM5.45RM5.24n/a3
Oct ’24RM4.83
RM5.37
+11.2%
1.8%RM5.45RM5.24n/a3
Sep ’24RM4.80
RM5.37
+11.9%
1.8%RM5.45RM5.24n/a3
Aug ’24RM5.03
RM5.35
+6.3%
2.0%RM5.45RM5.24n/a2
Jul ’24RM5.01
RM5.35
+6.7%
2.0%RM5.45RM5.24n/a2
Jun ’24RM5.22
RM5.35
+2.4%
2.0%RM5.45RM5.24n/a2
May ’24RM5.01
RM4.71
-5.9%
4.7%RM5.00RM4.46RM4.743
Apr ’24RM4.70
RM4.71
+0.3%
4.7%RM5.00RM4.46RM4.723
Mar ’24RM4.88
RM4.71
-3.4%
4.7%RM5.00RM4.46RM4.533
Feb ’24RM4.56
RM4.47
-2.0%
14.6%RM5.25RM3.65RM4.553
Jan ’24RM4.45
RM4.47
+0.4%
14.6%RM5.25RM3.65RM4.583
Dec ’23RM4.46
RM4.47
+0.1%
14.6%RM5.25RM3.65RM4.603
Nov ’23RM4.42
RM5.08
+14.9%
10.1%RM5.60RM4.38RM4.643
Oct ’23RM4.52
RM5.08
+12.3%
10.1%RM5.60RM4.38RM4.833
Sep ’23RM4.50
RM5.08
+12.8%
10.1%RM5.60RM4.38RM4.803
Aug ’23RM4.20
RM4.73
+12.7%
12.2%RM5.50RM4.10RM5.033
Jul ’23RM4.31
RM5.85
+35.7%
6.0%RM6.20RM5.50RM5.012
Jun ’23RM4.34
RM5.85
+34.8%
6.0%RM6.20RM5.50RM5.222
May ’23RM4.72
RM6.10
+29.2%
1.6%RM6.20RM6.00RM5.012

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

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