Supreme Consolidated Resources Berhad Valuation

Is 0330 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 0330 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0330 (MYR0.31) is trading above our estimate of fair value (MYR0.16)

Significantly Below Fair Value: 0330 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0330?

Key metric: As 0330 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0330. This is calculated by dividing 0330's market cap by their current earnings.
What is 0330's PE Ratio?
PE Ratio	11x
Earnings	RM 10.01m
Market Cap	RM 109.80m

0330 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	0.5x
Enterprise Value/EBITDA	7.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 0330's PE Ratio compare to its peers?

The above table shows the PE ratio for 0330 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	14.5x
AGRICOR Agricore CS Holdings Berhad	15x	15.8%	RM 101.4m
KTC Kim Teck Cheong Consolidated Berhad	7.4x	n/a	RM 136.4m
FPHB Farm Price Holdings Berhad	27.7x	16.8%	RM 240.8m
SCB Sik Cheong Berhad	7.8x	12.5%	RM 49.2m
0330 Supreme Consolidated Resources Berhad	11x	n/a	RM 109.8m

Price-To-Earnings vs Peers: 0330 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

How does 0330's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0330 is good value based on its Price-To-Earnings Ratio (11x) compared to the Asian Consumer Retailing industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0330'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.

0330 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0330'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: Target price is less than 20% higher than the current share price.