Supreme Consolidated Resources Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: SUPREME (MYR0.67) is trading above our estimate of fair value (MYR0.54)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SUPREME. This is calculated by dividing SUPREME's market cap by their current earnings.
What is SUPREME's PE Ratio?
PE Ratio	8.7x
Earnings	RM 9.22m
Market Cap	RM 80.40m

SUPREME 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	0.5x
Enterprise Value/EBITDA	5.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUPREME 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	15.2x
AGRICOR Agricore CS Holdings Berhad	14.8x	15.8%	RM 100.4m
SCB Sik Cheong Berhad	9.2x	12.5%	RM 58.5m
KTC Kim Teck Cheong Consolidated Berhad	8.3x	n/a	RM 136.4m
FPHB Farm Price Holdings Berhad	28.4x	16.8%	RM 247.5m
SUPREME Supreme Consolidated Resources Berhad	8.7x	n/a	RM 80.4m

Price-To-Earnings vs Peers: SUPREME is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

How does SUPREME'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: SUPREME is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Asian Consumer Retailing industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is SUPREME'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.

SUPREME PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SUPREME'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.