Berjaya Food Berhad

KLSE:BJFOOD Stock Report

Market Cap: RM 620.1m

Berjaya Food Berhad Valuation

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

Below Fair Value: BJFOOD (MYR0.35) is trading above our estimate of fair value (MYR0.22)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BJFOOD. This is calculated by dividing BJFOOD's market cap by their current revenue.
What is BJFOOD's PS Ratio?
PS Ratio1x
SalesRM 596.36m
Market CapRM 620.13m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BJFOOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
FOCUS Focus Dynamics Group Berhad
1.7xn/aRM 159.3m
BORNOIL Borneo Oil Berhad
1.5xn/aRM 119.9m
OVERSEA Oversea Enterprise Berhad
1.5xn/aRM 113.4m
TECHNAX Techna-X Berhad
0.4xn/aRM 25.2m
BJFOOD Berjaya Food Berhad
1x12.6%RM 620.1m

Price-To-Sales vs Peers: BJFOOD is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does BJFOOD's PS Ratio compare vs other companies in the MY Hospitality Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
BJLAND Berjaya Land Berhad
0.2xn/aUS$371.68m
No more companies available in this PS range
BJFOOD 1.0xIndustry Avg. 1.4xNo. of Companies4PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BJFOOD is good value based on its Price-To-Sales Ratio (1x) compared to the MY Hospitality industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is BJFOOD'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.

BJFOOD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: BJFOOD is expensive based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

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 BJFOOD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.35
RM 0.49
+40.0%
62.6%RM 1.00RM 0.25n/a4
Nov ’25RM 0.48
RM 0.49
+1.0%
63.0%RM 1.00RM 0.20n/a4
Oct ’25RM 0.42
RM 0.49
+15.3%
63.0%RM 1.00RM 0.20n/a4
Sep ’25RM 0.41
RM 0.49
+21.0%
63.0%RM 1.00RM 0.20n/a4
Aug ’25RM 0.55
RM 0.53
-3.2%
52.9%RM 1.00RM 0.30n/a4
Jul ’25RM 0.55
RM 0.53
-3.2%
52.9%RM 1.00RM 0.30n/a4
Jun ’25RM 0.58
RM 0.53
-9.1%
52.9%RM 1.00RM 0.30n/a4
May ’25RM 0.68
RM 0.41
-39.2%
8.2%RM 0.46RM 0.38n/a3
Apr ’25RM 0.61
RM 0.41
-32.2%
8.2%RM 0.46RM 0.38n/a3
Mar ’25RM 0.53
RM 0.41
-21.3%
8.2%RM 0.46RM 0.38n/a3
Feb ’25RM 0.54
RM 0.65
+20.8%
32.4%RM 1.00RM 0.46n/a4
Jan ’25RM 0.60
RM 0.66
+9.2%
32.0%RM 1.00RM 0.46n/a4
Dec ’24RM 0.64
RM 0.83
+31.3%
27.6%RM 1.20RM 0.60n/a5
Nov ’24RM 0.69
RM 0.86
+24.3%
23.9%RM 1.20RM 0.65RM 0.485
Oct ’24RM 0.75
RM 0.92
+22.4%
20.8%RM 1.20RM 0.65RM 0.425
Sep ’24RM 0.68
RM 0.86
+27.1%
23.6%RM 1.20RM 0.65RM 0.415
Aug ’24RM 0.68
RM 0.90
+33.0%
23.3%RM 1.20RM 0.70RM 0.555
Jul ’24RM 0.61
RM 0.90
+47.2%
23.3%RM 1.20RM 0.70RM 0.555
Jun ’24RM 0.61
RM 0.95
+54.7%
23.7%RM 1.22RM 0.70RM 0.586
May ’24RM 0.89
RM 1.29
+46.0%
7.9%RM 1.50RM 1.18RM 0.686
Apr ’24RM 0.92
RM 1.29
+40.4%
7.9%RM 1.50RM 1.18RM 0.616
Mar ’24RM 1.01
RM 1.29
+27.9%
7.9%RM 1.50RM 1.18RM 0.536
Feb ’24RM 1.08
RM 1.24
+14.7%
12.0%RM 1.50RM 1.02RM 0.546
Jan ’24RM 1.04
RM 1.20
+15.5%
14.0%RM 1.50RM 1.02RM 0.606
Dec ’23RM 1.02
RM 1.20
+17.8%
14.0%RM 1.50RM 1.02RM 0.646
Nov ’23RM 0.94
RM 1.08
+15.0%
10.1%RM 1.24RM 0.91RM 0.695

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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