Agricore CS Holdings Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: AGRICOR (MYR0.5) is trading above our estimate of fair value (MYR0)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AGRICOR. This is calculated by dividing AGRICOR's market cap by their current earnings.
What is AGRICOR's PE Ratio?
PE Ratio	14.8x
Earnings	RM 6.78m
Market Cap	RM 100.39m

AGRICOR 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	0.8x
Enterprise Value/EBITDA	8.9x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AGRICOR 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	13.7x
KTC Kim Teck Cheong Consolidated Berhad	8.3x	n/a	RM 136.4m
SUPREME Supreme Consolidated Resources Berhad	8.7x	n/a	RM 80.4m
SCB Sik Cheong Berhad	9.2x	12.5%	RM 58.5m
FPHB Farm Price Holdings Berhad	28.4x	16.8%	RM 247.5m
AGRICOR Agricore CS Holdings Berhad	14.8x	15.8%	RM 100.4m

Price-To-Earnings vs Peers: AGRICOR is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

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

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AGRICOR is good value based on its Price-To-Earnings Ratio (14.8x) compared to the Asian Consumer Retailing industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is AGRICOR'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.

AGRICOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AGRICOR'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?

The above table shows the analyst AGRICOR forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	RM 0.49	RM 0.63 +27.3%	1.6%	RM 0.64	RM 0.62	n/a	2
Nov ’25	RM 0.52	RM 0.63 +21.2%	1.6%	RM 0.64	RM 0.62	n/a	2
Oct ’25	RM 0.50	RM 0.63 +26.0%	1.6%	RM 0.64	RM 0.62	n/a	2
Sep ’25	RM 0.55	RM 0.63 +15.6%	1.6%	RM 0.64	RM 0.62	n/a	2
Aug ’25	RM 0.65	RM 0.63 -2.3%	1.6%	RM 0.64	RM 0.62	n/a	2
Jul ’25	RM 0.84	RM 0.63 -25.0%	1.6%	RM 0.64	RM 0.62	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.