Beshom Holdings Berhad

KLSE:BESHOM Stock Report

Market Cap: RM 286.5m

Beshom Holdings Berhad Valuation

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

Below Fair Value: BESHOM (MYR0.96) is trading below our estimate of fair value (MYR1.12)

Significantly Below Fair Value: BESHOM 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 BESHOM?

Other financial metrics that can be useful for relative valuation.

BESHOM 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/Revenue1.3x
Enterprise Value/EBITDA11x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BESHOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
AEON Aeon (M) Bhd
14.3x8.8%RM 2.0b
FPHB Farm Price Holdings Berhad
32.6x16.8%RM 288.0m
KTC Kim Teck Cheong Consolidated Berhad
7.6xn/aRM 160.2m
AGRICOR Agricore CS Holdings Berhad
20.6x15.8%RM 139.9m
BESHOM Beshom Holdings Berhad
26.4x20.4%RM 286.5m

Price-To-Earnings vs Peers: BESHOM is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (18.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BESHOM is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the Asian Consumer Retailing industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

What is BESHOM'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.

BESHOM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.4x
Fair PE Ratio23.6x

Price-To-Earnings vs Fair Ratio: BESHOM is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the estimated Fair Price-To-Earnings Ratio (23.6x).


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 BESHOM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.95
RM 0.95
0%
0.5%RM 0.96RM 0.95n/a2
Jul ’25RM 0.98
RM 0.95
-2.6%
0.5%RM 0.96RM 0.95n/a2
Jun ’25RM 0.98
RM 0.86
-11.7%
7.5%RM 0.93RM 0.80n/a2
May ’25RM 0.91
RM 0.86
-4.9%
7.5%RM 0.93RM 0.80n/a2
Apr ’25RM 0.89
RM 0.86
-2.8%
7.5%RM 0.93RM 0.80n/a2
Feb ’25RM 0.92
RM 0.90
-2.7%
10.6%RM 0.99RM 0.80n/a2
Jan ’25RM 0.90
RM 0.90
-0.6%
10.6%RM 0.99RM 0.80n/a2
Dec ’24RM 0.96
RM 0.85
-11.5%
16.5%RM 0.99RM 0.71n/a2
Nov ’24RM 0.98
RM 0.85
-13.3%
16.5%RM 0.99RM 0.71n/a2
Oct ’24RM 1.02
RM 0.85
-16.7%
16.5%RM 0.99RM 0.71n/a2
Sep ’24RM 1.02
RM 1.03
+1.0%
6.8%RM 1.10RM 0.96n/a2
Aug ’24RM 1.03
RM 1.03
0%
6.8%RM 1.10RM 0.96n/a2
Jul ’24RM 1.08
RM 1.03
-4.6%
6.8%RM 1.10RM 0.96RM 0.982
Jun ’24RM 1.08
RM 1.11
+2.3%
0.5%RM 1.11RM 1.10RM 0.982
May ’24RM 1.18
RM 1.11
-6.4%
0.5%RM 1.11RM 1.10RM 0.912
Apr ’24RM 1.08
RM 1.11
+2.3%
0.5%RM 1.11RM 1.10RM 0.892
Mar ’24RM 1.31
RM 1.32
+0.8%
3.0%RM 1.36RM 1.28RM 0.902
Feb ’24RM 1.36
RM 1.32
-2.9%
3.0%RM 1.36RM 1.28RM 0.922
Jan ’24RM 1.41
RM 1.43
+1.7%
11.4%RM 1.66RM 1.28RM 0.903
Dec ’23RM 1.43
RM 1.57
+10.0%
5.3%RM 1.66RM 1.46RM 0.963
Nov ’23RM 1.45
RM 1.57
+8.5%
5.3%RM 1.66RM 1.46RM 0.983
Oct ’23RM 1.43
RM 1.57
+10.0%
5.3%RM 1.66RM 1.46RM 1.023
Sep ’23RM 1.45
RM 1.81
+25.1%
6.2%RM 1.93RM 1.66RM 1.023
Aug ’23RM 1.49
RM 1.81
+21.7%
6.2%RM 1.93RM 1.66RM 1.033
Jul ’23RM 1.52
RM 1.81
+19.3%
6.2%RM 1.93RM 1.66RM 1.083

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


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