Magnum Berhad

KLSE:MAGNUM Stock Report

Market Cap: RM 1.8b

Magnum Berhad Valuation

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

Below Fair Value: MAGNUM (MYR1.25) is trading above our estimate of fair value (MYR1.23)

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

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 Ratio13.1x
EarningsRM 136.79m
Market CapRM 1.80b

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 Average15.5x
SPTOTO Sports Toto Berhad
10.1x6.1%RM 2.0b
RGB RGB International Bhd
26.9x81.8%RM 600.9m
GENM Genting Malaysia Berhad
13.1x10.8%RM 12.4b
GENTING Genting Berhad
11.8x20.1%RM 14.1b
MAGNUM Magnum Berhad
13.1x10.0%RM 1.8b

Price-To-Earnings vs Peers: MAGNUM is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

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

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MAGNUM 13.1xIndustry Avg. 21.4xNo. of Companies65PE01632486480+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MAGNUM is good value based on its Price-To-Earnings Ratio (13.1x) compared to the Asian Hospitality industry average (21.4x).

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 Ratio13.1x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: MAGNUM is expensive based on its Price-To-Earnings Ratio (13.1x) 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 1.25
RM 1.39
+10.9%
9.5%RM 1.56RM 1.24n/a3
Dec ’25RM 1.19
RM 1.39
+16.5%
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 0.90RM 1.193
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

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 20:59
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Magnum Berhad is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
King CheahAlliance Research Sdn. Bhd.
Huey GanAmInvestment Bank Berhad
Chek FooCGS International