Khee San Berhad Valuation

Q: What is the Fair Price of KHEESAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KHEESAN (MYR0.25) is trading below our estimate of [[fair value]] (MYR1.06)

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

Below Fair Value: KHEESAN (MYR0.25) is trading below our estimate of fair value (MYR1.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KHEESAN. This is calculated by dividing KHEESAN's market cap by their current earnings.
What is KHEESAN's PE Ratio?
PE Ratio	42.9x
Earnings	RM 783.91k
Market Cap	RM 33.63m

KHEESAN 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/Revenue	2x
Enterprise Value/EBITDA	32.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KHEESAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.7x
ENEST Enest Group Berhad	9.6x	n/a	RM 65.1m
OCB OCB Berhad	6.4x	n/a	RM 74.1m
OFB Ocean Fresh Berhad	16.9x	n/a	RM 88.3m
ORGABIO Orgabio Holdings Berhad	22x	n/a	RM 91.7m
KHEESAN Khee San Berhad	42.9x	n/a	RM 33.6m

Price-To-Earnings vs Peers: KHEESAN is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KHEESAN is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the MY Food industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is KHEESAN'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.

KHEESAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.9x
Fair PE Ratio	n/a

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