Dutch Lady Milk Industries Berhad

KLSE:DLADY Stock Report

Market Cap: RM 2.0b

Dutch Lady Milk Industries Berhad Valuation

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

Below Fair Value: DLADY (MYR31) is trading above our estimate of fair value (MYR17.83)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DLADY. This is calculated by dividing DLADY's market cap by their current earnings.
What is DLADY's PE Ratio?
PE Ratio22.4x
EarningsRM 88.74m
Market CapRM 1.98b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DLADY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
LHI Leong Hup International Berhad
6.6x-3.1%RM 2.3b
GCB Guan Chong Berhad
15.9x-0.3%RM 3.5b
HUPSENG Hup Seng Industries Berhad
17.3x6.5%RM 936.0m
FFB Farm Fresh Berhad
40.4x19.5%RM 3.4b
DLADY Dutch Lady Milk Industries Berhad
22.4x19.7%RM 2.0b

Price-To-Earnings vs Peers: DLADY is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
DLADY 22.4xIndustry Avg. 13.1xNo. of Companies10PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DLADY is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the MY Food industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is DLADY'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.

DLADY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.4x
Fair PE Ratio19.7x

Price-To-Earnings vs Fair Ratio: DLADY is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).

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 DLADY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 31.00
RM 30.83
-0.6%
10.3%RM 34.00RM 27.65n/a2
Nov ’25RM 30.44
RM 30.83
+1.3%
10.3%RM 34.00RM 27.65n/a2
Oct ’25RM 32.12
RM 30.83
-4.0%
10.3%RM 34.00RM 27.65n/a2
Sep ’25RM 30.12
RM 30.83
+2.3%
10.3%RM 34.00RM 27.65n/a2
Aug ’25RM 30.78
RM 30.83
+0.1%
10.3%RM 34.00RM 27.65n/a2
Jul ’25RM 36.40
RM 30.83
-15.3%
10.3%RM 34.00RM 27.65n/a2
Jun ’25RM 36.00
RM 30.83
-14.4%
10.3%RM 34.00RM 27.65n/a2
May ’25RM 32.86
RM 27.33
-16.8%
1.2%RM 27.65RM 27.00n/a2
Apr ’25RM 32.50
RM 26.95
-17.1%
0.2%RM 27.00RM 26.90n/a2
Mar ’25RM 23.94
RM 26.95
+12.6%
0.2%RM 27.00RM 26.90n/a2
Feb ’25RM 23.80
RM 26.50
+11.3%
1.9%RM 27.00RM 26.00n/a2
Jan ’25RM 23.16
RM 26.50
+14.4%
1.9%RM 27.00RM 26.00n/a2
Dec ’24RM 22.24
RM 26.50
+19.2%
1.9%RM 27.00RM 26.00n/a2
Nov ’24RM 22.50
RM 26.00
+15.6%
3.8%RM 27.00RM 25.00RM 30.442
Oct ’24RM 22.56
RM 26.00
+15.2%
3.8%RM 26.99RM 25.00RM 32.122
Sep ’24RM 22.00
RM 26.00
+18.2%
3.8%RM 26.99RM 25.00RM 30.122
Aug ’24RM 21.50
RM 26.00
+20.9%
3.8%RM 26.99RM 25.00RM 30.782
Jul ’24RM 22.34
RM 26.00
+16.4%
3.8%RM 26.99RM 25.00RM 36.402
Jun ’24RM 25.08
RM 26.00
+3.6%
3.8%RM 26.99RM 25.00RM 36.002
May ’24RM 26.12
RM 31.74
+21.5%
6.2%RM 33.70RM 29.78RM 32.862
Apr ’24RM 26.46
RM 31.74
+20.0%
6.2%RM 33.70RM 29.78RM 32.502
Mar ’24RM 29.08
RM 31.74
+9.1%
6.2%RM 33.70RM 29.78RM 23.942
Feb ’24RM 29.72
RM 33.15
+11.5%
1.7%RM 33.70RM 32.60RM 23.802
Jan ’24RM 30.24
RM 33.15
+9.6%
1.7%RM 33.70RM 32.60RM 23.162
Dec ’23RM 31.00
RM 33.15
+6.9%
1.7%RM 33.70RM 32.60RM 22.242
Nov ’23RM 30.30
RM 30.95
+2.1%
8.9%RM 33.70RM 28.20RM 22.502

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

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