Berjaya Food Berhad

KLSE:BJFOOD Stock Report

Market Cap: RM1.2b

Berjaya Food Berhad Valuation

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

Below Fair Value: BJFOOD (MYR0.67) is trading above our estimate of fair value (MYR0.52)

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?

Other financial metrics that can be useful for relative valuation.

BJFOOD 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/Revenue1.9x
Enterprise Value/EBITDA14.9x
PEG Ratio2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BJFOOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.1x
OVERSEA Oversea Enterprise Berhad
129.3xn/aRM113.4m
TECHNAX Techna-X Berhad
16.8xn/aRM47.0m
BJLAND Berjaya Land Berhad
117.2xn/aRM1.7b
MAGNUM Magnum Berhad
13x7.5%RM1.6b
BJFOOD Berjaya Food Berhad
122.8x62.0%RM1.2b

Price-To-Earnings vs Peers: BJFOOD is expensive based on its Price-To-Earnings Ratio (122.8x) compared to the peer average (69.1x).

Price to Earnings Ratio vs Industry

How does BJFOOD's PE Ratio compare vs other companies in the Asian Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: BJFOOD is expensive based on its Price-To-Earnings Ratio (122.8x) compared to the Asian Hospitality industry average (23.9x).

Price to Earnings Ratio vs Fair Ratio

What is BJFOOD'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.

BJFOOD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio122.8x
Fair PE Ratio28.3x

Price-To-Earnings vs Fair Ratio: BJFOOD is expensive based on its Price-To-Earnings Ratio (122.8x) compared to the estimated Fair Price-To-Earnings Ratio (28.3x).

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
CurrentRM0.67
RM0.41
-38.3%
8.2%RM0.46RM0.38n/a3
May ’25RM0.68
RM0.41
-39.2%
8.2%RM0.46RM0.38n/a3
Apr ’25RM0.61
RM0.41
-32.2%
8.2%RM0.46RM0.38n/a3
Mar ’25RM0.53
RM0.41
-21.3%
8.2%RM0.46RM0.38n/a3
Feb ’25RM0.54
RM0.65
+20.8%
32.4%RM1.00RM0.46n/a4
Jan ’25RM0.60
RM0.66
+9.2%
32.0%RM1.00RM0.46n/a4
Dec ’24RM0.64
RM0.83
+31.3%
27.6%RM1.20RM0.60n/a5
Nov ’24RM0.69
RM0.86
+24.3%
23.9%RM1.20RM0.65n/a5
Oct ’24RM0.75
RM0.92
+22.4%
20.8%RM1.20RM0.65n/a5
Sep ’24RM0.68
RM0.86
+27.1%
23.6%RM1.20RM0.65n/a5
Aug ’24RM0.68
RM0.90
+33.0%
23.3%RM1.20RM0.70n/a5
Jul ’24RM0.61
RM0.90
+47.2%
23.3%RM1.20RM0.70n/a5
Jun ’24RM0.61
RM0.95
+54.7%
23.7%RM1.22RM0.70n/a6
May ’24RM0.89
RM1.29
+46.0%
7.9%RM1.50RM1.18RM0.686
Apr ’24RM0.92
RM1.29
+40.4%
7.9%RM1.50RM1.18RM0.616
Mar ’24RM1.01
RM1.29
+27.9%
7.9%RM1.50RM1.18RM0.536
Feb ’24RM1.08
RM1.24
+14.7%
12.0%RM1.50RM1.02RM0.546
Jan ’24RM1.04
RM1.20
+15.5%
14.0%RM1.50RM1.02RM0.606
Dec ’23RM1.02
RM1.20
+17.8%
14.0%RM1.50RM1.02RM0.646
Nov ’23RM0.94
RM1.08
+15.0%
10.1%RM1.24RM0.91RM0.695
Oct ’23RM0.86
RM1.08
+25.0%
10.1%RM1.24RM0.91RM0.755
Sep ’23RM0.84
RM1.05
+24.7%
11.0%RM1.24RM0.91RM0.685
Aug ’23RM0.84
RM0.98
+17.1%
10.1%RM1.14RM0.83RM0.685
Jul ’23RM0.82
RM1.04
+26.9%
7.0%RM1.14RM0.96RM0.615
Jun ’23RM0.92
RM0.97
+5.1%
17.5%RM1.14RM0.66RM0.615
May ’23RM0.78
RM0.71
-8.2%
13.5%RM0.88RM0.61RM0.895

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

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