Aeon (M) Bhd Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 (MYR1.11) is trading below our estimate of fair value (MYR1.38)

Significantly Below Fair Value: AEON is trading below fair value, but not by a significant amount.


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/Revenue0.8x
Enterprise Value/EBITDA6.1x
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 Average22.6x
BESHOM Beshom Holdings Berhad
25.8x28.3%RM273.0m
KTC Kim Teck Cheong Consolidated Berhad
7.5xn/aRM160.2m
003010 Guangzhou Ruoyuchen TechnologyLtd
39.5xn/aCN¥2.0b
3199 WatahanLtd
17.3xn/aJP¥30.9b
AEON Aeon (M) Bhd
13.6x8.9%RM1.6b

Price-To-Earnings vs Peers: AEON is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (22.6x).


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/a17.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AEON is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Asian Consumer Retailing industry average (17.2x).


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 Ratio13.6x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: AEON is good value based on its Price-To-Earnings Ratio (13.6x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).


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 AEON forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM1.11
RM1.32
+18.6%
17.5%RM1.74RM1.01n/a8
Apr ’25RM1.10
RM1.32
+19.5%
17.6%RM1.74RM1.00n/a8
Mar ’25RM1.13
RM1.32
+16.4%
17.6%RM1.74RM1.00n/a8
Feb ’25RM1.13
RM1.31
+15.5%
17.4%RM1.60RM0.92n/a8
Jan ’25RM1.09
RM1.31
+19.7%
17.4%RM1.60RM0.92n/a8
Dec ’24RM1.09
RM1.31
+19.7%
17.4%RM1.60RM0.92n/a8
Nov ’24RM1.10
RM1.43
+29.9%
14.3%RM1.75RM1.10n/a8
Oct ’24RM1.10
RM1.46
+32.5%
11.7%RM1.75RM1.15n/a8
Sep ’24RM1.05
RM1.49
+42.0%
10.0%RM1.75RM1.29n/a8
Aug ’24RM1.21
RM1.65
+36.4%
11.1%RM2.00RM1.35n/a8
Jul ’24RM1.31
RM1.65
+26.0%
11.1%RM2.00RM1.35n/a8
Jun ’24RM1.30
RM1.70
+30.8%
11.1%RM2.00RM1.35n/a8
May ’24RM1.27
RM1.65
+29.6%
13.7%RM2.00RM1.33RM1.118
Apr ’24RM1.30
RM1.65
+26.6%
13.7%RM2.00RM1.33RM1.108
Mar ’24RM1.35
RM1.65
+21.9%
13.7%RM2.00RM1.33RM1.138
Feb ’24RM1.35
RM1.72
+27.3%
17.1%RM2.35RM1.41RM1.138
Jan ’24RM1.37
RM1.72
+25.5%
17.1%RM2.35RM1.41RM1.098
Dec ’23RM1.39
RM1.72
+23.7%
17.1%RM2.35RM1.41RM1.098
Nov ’23RM1.36
RM1.80
+32.5%
16.1%RM2.35RM1.48RM1.107
Oct ’23RM1.37
RM1.80
+31.5%
16.1%RM2.35RM1.48RM1.107
Sep ’23RM1.46
RM1.80
+23.4%
16.1%RM2.35RM1.48RM1.057
Aug ’23RM1.43
RM1.71
+19.7%
11.3%RM2.00RM1.40RM1.217
Jul ’23RM1.28
RM1.68
+31.3%
11.5%RM2.00RM1.40RM1.316
Jun ’23RM1.42
RM1.71
+20.5%
11.3%RM2.00RM1.40RM1.307
May ’23RM1.63
RM1.77
+8.3%
12.8%RM2.20RM1.41RM1.277

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


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