7-Eleven Malaysia Holdings Berhad

KLSE:SEM Stock Report

Market Cap: RM 2.2b

7-Eleven Malaysia Holdings Berhad Valuation

Is SEM 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
RM 5.81
Fair Value
65.6% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: SEM (MYR2) is trading below our estimate of fair value (MYR5.81)

Significantly Below Fair Value: SEM is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As SEM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SEM. This is calculated by dividing SEM's market cap by their current revenue.
What is SEM's PS Ratio?
PS Ratio0.8x
SalesRM 2.87b
Market CapRM 2.20b

Price to Sales Ratio vs Peers

How does SEM's PS Ratio compare to its peers?

The above table shows the PS ratio for SEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
AEON Aeon (M) Bhd
0.5x3.7%RM 2.1b
WELLS Wellspire Holdings Berhad
4xn/aRM 484.2m
99SMART 99 Speed Mart Retail Holdings Berhad
2.2x10.4%RM 19.6b
FPHB Farm Price Holdings Berhad
1.7xn/aRM 198.0m
SEM 7-Eleven Malaysia Holdings Berhad
0.8x8.3%RM 2.2b

Price-To-Sales vs Peers: SEM is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

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

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
SEM 0.8xIndustry Avg. 0.5xNo. of Companies51PS00.40.81.21.62+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SEM is expensive based on its Price-To-Sales Ratio (0.8x) compared to the Asian Consumer Retailing industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is SEM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SEM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: SEM is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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 SEM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 2.00
RM 1.96
-2.0%
2.2%RM 2.00RM 1.90n/a3
Jan ’26RM 2.00
RM 1.96
-2.0%
2.2%RM 2.00RM 1.90n/a3
Dec ’25RM 2.00
RM 1.96
-2.0%
2.2%RM 2.00RM 1.90n/a3
Nov ’25RM 1.92
RM 1.98
+3.3%
0.6%RM 2.00RM 1.97n/a3
Oct ’25RM 1.95
RM 1.98
+1.7%
0.6%RM 2.00RM 1.97n/a3
Sep ’25RM 1.97
RM 1.98
+0.7%
0.6%RM 2.00RM 1.97n/a3
Aug ’25RM 1.94
RM 1.98
+2.2%
0.6%RM 2.00RM 1.97n/a3
Jul ’25RM 1.97
RM 1.98
+0.7%
0.6%RM 2.00RM 1.97n/a3
Jun ’25RM 1.98
RM 1.99
+0.7%
0.5%RM 2.00RM 1.98n/a3
May ’25RM 2.03
RM 1.99
-1.8%
0.5%RM 2.00RM 1.98n/a3
Apr ’25RM 1.99
RM 1.99
+0.2%
0.5%RM 2.00RM 1.98n/a3
Mar ’25RM 2.00
RM 2.05
+2.5%
2.4%RM 2.10RM 2.00n/a2
Feb ’25RM 2.00
RM 2.23
+11.5%
11.6%RM 2.59RM 2.00n/a3
Jan ’25RM 2.00
RM 2.23
+11.5%
11.6%RM 2.59RM 2.00RM 2.003
Dec ’24RM 2.00
RM 2.20
+9.9%
10.5%RM 2.59RM 2.00RM 2.004
Nov ’24RM 1.91
RM 2.22
+16.4%
9.5%RM 2.59RM 2.10RM 1.924
Oct ’24RM 1.99
RM 2.22
+11.7%
9.5%RM 2.59RM 2.10RM 1.954
Sep ’24RM 1.98
RM 2.22
+12.2%
9.5%RM 2.59RM 2.10RM 1.974
Aug ’24RM 2.00
RM 2.17
+8.6%
11.7%RM 2.59RM 1.90RM 1.944
Jul ’24RM 2.00
RM 2.12
+6.0%
8.1%RM 2.38RM 1.90RM 1.974
Jun ’24RM 2.00
RM 2.12
+6.0%
8.1%RM 2.38RM 1.90RM 1.984
May ’24RM 2.04
RM 2.07
+1.3%
6.0%RM 2.20RM 1.90RM 2.033
Apr ’24RM 2.04
RM 2.07
+1.3%
6.0%RM 2.20RM 1.90RM 1.993
Mar ’24RM 1.98
RM 1.87
-5.7%
5.4%RM 2.00RM 1.72RM 2.004
Feb ’24RM 2.05
RM 1.98
-3.4%
11.9%RM 2.35RM 1.72RM 2.004
Jan ’24RM 1.93
RM 1.98
+2.6%
11.9%RM 2.35RM 1.72RM 2.004
Analyst Price Target
Consensus Narrative from 3 Analysts
RM 1.96
Fair Value
2.0% overvalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 10:25
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

7-Eleven Malaysia Holdings Berhad is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cheng Wei LewCGS International
Sue Lin LimCLSA
Raja AqilahCLSA