Far East Holdings Berhad

KLSE:FAREAST Stock Report

Market Cap: RM 2.1b

Far East Holdings Berhad Valuation

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

Below Fair Value: FAREAST (MYR3.52) is trading above our estimate of fair value (MYR3.35)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FAREAST. This is calculated by dividing FAREAST's market cap by their current earnings.
What is FAREAST's PE Ratio?
PE Ratio13.3x
EarningsRM 156.79m
Market CapRM 2.11b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FAREAST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
TAANN Ta Ann Holdings Berhad
11.5x6.5%RM 1.9b
KSENG Keck Seng (Malaysia) Berhad
9.1xn/aRM 2.1b
TSH TSH Resources Berhad
16.9x8.0%RM 1.6b
KMLOONG Kim Loong Resources Berhad
16.1x3.8%RM 2.6b
FAREAST Far East Holdings Berhad
13.3xn/aRM 2.1b

Price-To-Earnings vs Peers: FAREAST is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does FAREAST'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
FAREAST 13.3xIndustry Avg. 13.6xNo. of Companies9PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FAREAST is good value based on its Price-To-Earnings Ratio (13.3x) compared to the MY Food industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is FAREAST'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.

FAREAST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FAREAST'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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