Sports Toto Berhad

KLSE:SPTOTO Stock Report

Market Cap: RM 1.9b

Sports Toto Berhad Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: SPTOTO (MYR1.43) is trading below our estimate of fair value (MYR1.84)

Significantly Below Fair Value: SPTOTO is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SPTOTO. This is calculated by dividing SPTOTO's market cap by their current earnings.
What is SPTOTO's PE Ratio?
PE Ratio9.7x
EarningsRM 199.15m
Market CapRM 1.93b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SPTOTO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16x
MAGNUM Magnum Berhad
12.4x10.0%RM 1.7b
RGB RGB International Bhd
27.6x81.8%RM 616.3m
GENM Genting Malaysia Berhad
12.7x10.2%RM 12.0b
GENTING Genting Berhad
11.4x20.1%RM 13.7b
SPTOTO Sports Toto Berhad
9.7x6.1%RM 1.9b

Price-To-Earnings vs Peers: SPTOTO is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (16x).

Price to Earnings Ratio vs Industry

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

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SPTOTO 9.7xIndustry Avg. 22.0xNo. of Companies66PE01632486480+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SPTOTO is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Asian Hospitality industry average (22x).

Price to Earnings Ratio vs Fair Ratio

What is SPTOTO'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.

SPTOTO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ratio11.3x

Price-To-Earnings vs Fair Ratio: SPTOTO is good value based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (11.3x).

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 SPTOTO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.43
RM 1.62
+13.3%
7.0%RM 1.78RM 1.45n/a7
Nov ’25RM 1.55
RM 1.71
+10.0%
10.1%RM 1.98RM 1.45n/a7
Oct ’25RM 1.60
RM 1.71
+6.6%
10.1%RM 1.98RM 1.45n/a7
Sep ’25RM 1.59
RM 1.71
+7.3%
10.1%RM 1.98RM 1.45n/a7
Aug ’25RM 1.66
RM 1.62
-2.6%
8.6%RM 1.82RM 1.36n/a8
Jul ’25RM 1.53
RM 1.62
+5.7%
8.6%RM 1.82RM 1.36n/a8
Jun ’25RM 1.68
RM 1.62
-3.7%
8.6%RM 1.82RM 1.36n/a8
May ’25RM 1.41
RM 1.56
+10.9%
7.1%RM 1.72RM 1.36n/a8
Apr ’25RM 1.38
RM 1.56
+13.3%
7.1%RM 1.72RM 1.36n/a8
Mar ’25RM 1.42
RM 1.56
+10.1%
7.1%RM 1.72RM 1.36n/a8
Feb ’25RM 1.49
RM 1.62
+8.6%
9.1%RM 1.86RM 1.40n/a8
Jan ’25RM 1.48
RM 1.62
+9.4%
9.1%RM 1.86RM 1.40n/a8
Dec ’24RM 1.49
RM 1.62
+8.6%
9.1%RM 1.86RM 1.40RM 1.458
Nov ’24RM 1.46
RM 1.71
+17.2%
23.3%RM 2.70RM 1.40RM 1.558
Oct ’24RM 1.48
RM 1.74
+17.7%
22.1%RM 2.70RM 1.40RM 1.608
Sep ’24RM 1.50
RM 1.74
+16.2%
22.1%RM 2.70RM 1.40RM 1.598
Aug ’24RM 1.44
RM 1.65
+14.8%
28.2%RM 2.70RM 1.04RM 1.668
Jul ’24RM 1.33
RM 1.65
+24.2%
28.2%RM 2.70RM 1.04RM 1.538
Jun ’24RM 1.40
RM 1.65
+18.0%
28.2%RM 2.70RM 1.04RM 1.688
May ’24RM 1.39
RM 1.82
+31.1%
21.4%RM 2.70RM 1.40RM 1.4110
Apr ’24RM 1.49
RM 1.86
+24.5%
19.8%RM 2.70RM 1.40RM 1.3810
Mar ’24RM 1.53
RM 1.86
+21.2%
19.8%RM 2.70RM 1.40RM 1.4210
Feb ’24RM 1.61
RM 1.99
+23.8%
16.2%RM 2.70RM 1.45RM 1.4910
Jan ’24RM 1.62
RM 2.01
+23.8%
16.0%RM 2.70RM 1.45RM 1.4810
Dec ’23RM 1.68
RM 2.01
+19.5%
16.0%RM 2.70RM 1.45RM 1.4910

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

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