Khind Holdings Berhad Valuation

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

KHIND (MYR2.4) is trading above our estimate of [[fair value]] (MYR1.16)

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

Below Fair Value: KHIND (MYR2.4) is trading above our estimate of fair value (MYR1.16)

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

Key Valuation Metric

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

Key metric: As KHIND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KHIND. This is calculated by dividing KHIND's market cap by their current earnings.
What is KHIND's PE Ratio?
PE Ratio	13.4x
Earnings	RM 7.51m
Market Cap	RM 100.89m

KHIND 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	0.3x
Enterprise Value/EBITDA	8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KHIND 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	13.3x
PANAMY Panasonic Manufacturing Malaysia Berhad	12.3x	7.8%	RM 1.1b
SHH SHH Resources Holdings Berhad	21.7x	n/a	RM 110.0m
MOBILIA Mobilia Holdings Berhad	8.3x	n/a	RM 108.5m
HAILY Haily Group Berhad	10.9x	n/a	RM 94.2m
KHIND Khind Holdings Berhad	13.4x	n/a	RM 100.9m

Price-To-Earnings vs Peers: KHIND is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (13.3x).

Price to Earnings Ratio vs Industry

How does KHIND's PE Ratio compare vs other companies in the MY Consumer Durables Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KHIND is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the MY Consumer Durables industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is KHIND'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.

KHIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.4x
Fair PE Ratio	n/a

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