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.

Below Fair Value: SEM (MYR1.99) is trading below our estimate of fair value (MYR3.84)

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?

Other financial metrics that can be useful for relative valuation.

SEM 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/Revenue1.1x
Enterprise Value/EBITDA18.1x
PEG Ration/a

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 Average1.9x
AEON Aeon (M) Bhd
0.5x3.2%RM 1.9b
WELLS Wellspire Holdings Berhad
4xn/aRM 480.7m
FPHB Farm Price Holdings Berhad
2.5x9.6%RM 281.3m
3539 JM HoldingsLtd
0.4x8.9%JP¥73.4b
SEM 7-Eleven Malaysia Holdings Berhad
0.8x7.6%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 (1.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.0%
n/an/an/a
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 (0.4x).


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 Ratio1x

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 (1x).


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 1.99
RM 1.98
-0.3%
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 2.00n/a3
Dec ’24RM 2.00
RM 2.20
+9.9%
10.5%RM 2.59RM 2.00n/a4
Nov ’24RM 1.91
RM 2.22
+16.4%
9.5%RM 2.59RM 2.10n/a4
Oct ’24RM 1.99
RM 2.22
+11.7%
9.5%RM 2.59RM 2.10n/a4
Sep ’24RM 1.98
RM 2.22
+12.2%
9.5%RM 2.59RM 2.10n/a4
Aug ’24RM 2.00
RM 2.17
+8.6%
11.7%RM 2.59RM 1.90n/a4
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
Dec ’23RM 1.63
RM 1.98
+21.5%
11.9%RM 2.35RM 1.72RM 2.004
Nov ’23RM 2.36
RM 1.88
-20.3%
8.9%RM 2.05RM 1.62RM 1.914
Oct ’23RM 1.56
RM 1.88
+20.5%
8.9%RM 2.05RM 1.62RM 1.994
Sep ’23RM 1.56
RM 1.88
+20.5%
8.9%RM 2.05RM 1.62RM 1.984
Aug ’23RM 1.55
RM 1.81
+16.6%
12.8%RM 2.05RM 1.48RM 2.004
Jul ’23RM 1.42
RM 1.90
+33.5%
7.3%RM 2.05RM 1.70RM 2.004

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


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