CAB Cakaran Corporation Berhad

KLSE:CAB Stock Report

Market Cap: RM 420.8m

CAB Cakaran Corporation Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CAB (MYR0.6) is trading below our estimate of fair value (MYR4.25)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CAB 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/Revenue0.4x
Enterprise Value/EBITDA3.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CAB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8x
CIHLDG C.I. Holdings Berhad
6.5xn/aRM 445.5m
3A Three-A Resources Berhad
7.8xn/aRM 415.7m
OFI Oriental Food Industries Holdings Berhad
8.2xn/aRM 417.6m
APOLLO Apollo Food Holdings Berhad
9.3xn/aRM 528.0m
CAB CAB Cakaran Corporation Berhad
5.5xn/aRM 420.8m

Price-To-Earnings vs Peers: CAB is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (8x).


Price to Earnings Ratio vs Industry

How does CAB's PE Ratio compare vs other companies in the MY Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CAB is good value based on its Price-To-Earnings Ratio (5.5x) compared to the MY Food industry average (13.6x).


Price to Earnings Ratio vs Fair Ratio

What is CAB'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.

CAB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAB's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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