Magnum Berhad

KLSE:MAGNUM Stock Report

Market Cap: RM 1.7b

Magnum Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: MAGNUM (MYR1.2) is trading below our estimate of fair value (MYR1.22)

Significantly Below Fair Value: MAGNUM is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MAGNUM. This is calculated by dividing MAGNUM's market cap by their current earnings.
What is MAGNUM's PE Ratio?
PE Ratio12.6x
EarningsRM 136.79m
Market CapRM 1.72b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MAGNUM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.2x
SPTOTO Sports Toto Berhad
10x6.1%RM 2.0b
RGB RGB International Bhd
19.4x61.9%RM 570.1m
GENM Genting Malaysia Berhad
21.7x27.5%RM 12.1b
GENTING Genting Berhad
9.7x14.8%RM 14.6b
MAGNUM Magnum Berhad
12.6x10.0%RM 1.7b

Price-To-Earnings vs Peers: MAGNUM is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

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

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MAGNUM 12.6xIndustry Avg. 21.0xNo. of Companies64PE01632486480+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MAGNUM is good value based on its Price-To-Earnings Ratio (12.6x) compared to the Asian Hospitality industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is MAGNUM'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.

MAGNUM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: MAGNUM is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).

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 MAGNUM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.20
RM 1.39
+15.6%
9.5%RM 1.56RM 1.24n/a3
Nov ’25RM 1.18
RM 1.40
+18.9%
11.4%RM 1.62RM 1.24n/a3
Oct ’25RM 1.18
RM 1.40
+18.6%
11.5%RM 1.62RM 1.24n/a3
Sep ’25RM 1.24
RM 1.40
+12.9%
11.5%RM 1.62RM 1.24n/a3
Aug ’25RM 1.28
RM 1.30
+1.6%
12.7%RM 1.48RM 1.08n/a3
Jul ’25RM 1.13
RM 1.30
+15.0%
12.7%RM 1.48RM 1.08n/a3
Jun ’25RM 1.13
RM 1.31
+16.2%
13.8%RM 1.52RM 1.08n/a3
May ’25RM 1.15
RM 1.31
+14.2%
13.8%RM 1.52RM 1.08n/a3
Apr ’25RM 1.14
RM 1.31
+15.2%
13.8%RM 1.52RM 1.08n/a3
Mar ’25RM 1.13
RM 1.33
+17.7%
12.0%RM 1.52RM 1.13n/a3
Feb ’25RM 1.10
RM 1.24
+12.4%
20.2%RM 1.50RM 0.90n/a3
Jan ’25RM 1.09
RM 1.24
+13.5%
20.2%RM 1.50RM 0.90n/a3
Dec ’24RM 1.15
RM 1.24
+7.5%
20.2%RM 1.50RM 0.90n/a3
Nov ’24RM 1.06
RM 1.28
+21.1%
13.1%RM 1.52RM 1.14RM 1.183
Oct ’24RM 1.12
RM 1.33
+19.0%
12.2%RM 1.56RM 1.19RM 1.183
Sep ’24RM 1.18
RM 1.33
+13.0%
12.2%RM 1.56RM 1.19RM 1.243
Aug ’24RM 1.08
RM 1.17
+8.3%
24.0%RM 1.56RM 0.91RM 1.283
Jul ’24RM 0.99
RM 1.17
+17.6%
24.0%RM 1.56RM 0.91RM 1.133
Jun ’24RM 1.03
RM 1.17
+13.6%
24.0%RM 1.56RM 0.91RM 1.133
May ’24RM 1.11
RM 1.38
+24.5%
16.8%RM 1.70RM 1.06RM 1.155
Apr ’24RM 1.14
RM 1.42
+24.2%
13.5%RM 1.70RM 1.20RM 1.145
Mar ’24RM 1.23
RM 1.46
+18.7%
10.9%RM 1.70RM 1.23RM 1.135
Feb ’24RM 1.33
RM 1.47
+10.4%
10.1%RM 1.70RM 1.27RM 1.105
Jan ’24RM 1.29
RM 1.51
+17.4%
11.5%RM 1.80RM 1.27RM 1.095
Dec ’23RM 1.35
RM 1.52
+12.7%
10.8%RM 1.80RM 1.31RM 1.155
Nov ’23RM 1.52
RM 1.70
+12.1%
10.1%RM 2.00RM 1.55RM 1.065

Analyst Forecast: Target price is less than 20% higher than the current share price.

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