99 Speed Mart Retail Holdings Berhad

KLSE:99SMART Stock Report

Market Cap: RM 19.6b

99 Speed Mart Retail Holdings Berhad Valuation

Is 99SMART 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 99SMART when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 99SMART (MYR2.33) is trading above our estimate of fair value (MYR2.26)

Significantly Below Fair Value: 99SMART is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 99SMART?

Other financial metrics that can be useful for relative valuation.

99SMART 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/Revenue2.3x
Enterprise Value/EBITDA29.5x
PEG Ratio3.2x

Price to Earnings Ratio vs Peers

How does 99SMART's PE Ratio compare to its peers?

The above table shows the PE ratio for 99SMART vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.7x
AEON Aeon (M) Bhd
15.6x10.5%RM 2.0b
BESHOM Beshom Holdings Berhad
25.2x22.2%RM 267.0m
CENCOSUD Cencosud
28.6x37.4%CL$5.1t
INRETC1 InRetail Perú
13.2x15.2%US$3.2b
99SMART 99 Speed Mart Retail Holdings Berhad
46.4x14.4%RM 19.6b

Price-To-Earnings vs Peers: 99SMART is expensive based on its Price-To-Earnings Ratio (46.4x) compared to the peer average (20.7x).


Price to Earnings Ratio vs Industry

How does 99SMART'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%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 99SMART is expensive based on its Price-To-Earnings Ratio (46.4x) compared to the Asian Consumer Retailing industry average (16.8x).


Price to Earnings Ratio vs Fair Ratio

What is 99SMART'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.

99SMART PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 99SMART'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 lower than the current share price.


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