Farm Price Holdings Berhad Valuation

Q: What is the Fair Price of FPHB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FPHB (MYR0.54) is trading above our estimate of [[fair value]] (MYR0.31)

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

Below Fair Value: FPHB (MYR0.54) is trading above our estimate of fair value (MYR0.31)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for FPHB. This is calculated by dividing FPHB's market cap by their current preferred multiple.
What is FPHB's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM 240.75m

FPHB 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	2x
Enterprise Value/EBITDA	17.8x
PEG Ratio	1.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FPHB 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	10.3x
KTC Kim Teck Cheong Consolidated Berhad	8.3x	n/a	RM 136.4m
AGRICOR Agricore CS Holdings Berhad	15.3x	15.8%	RM 103.4m
SUPREME Supreme Consolidated Resources Berhad	8.7x	n/a	RM 80.4m
SCB Sik Cheong Berhad	9x	12.5%	RM 57.2m
FPHB Farm Price Holdings Berhad	27.7x	16.8%	RM 240.8m

Price-To-Earnings vs Peers: FPHB is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: FPHB is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the Asian Consumer Retailing industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is FPHB'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.

FPHB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FPHB'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: Insufficient data to show price forecast.