Kluang Rubber Company (Malaya) Berhad

KLSE:KLUANG Stock Report

Market Cap: RM 351.9m

Kluang Rubber Company (Malaya) Berhad Valuation

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

Below Fair Value: KLUANG (MYR5.82) is trading above our estimate of fair value (MYR0.76)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KLUANG. This is calculated by dividing KLUANG's market cap by their current earnings.
What is KLUANG's PE Ratio?
PE Ratio18.3x
EarningsRM 19.74m
Market CapRM 351.86m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KLUANG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
TDM TDM Berhad
17.6xn/aRM 396.3m
SBAGAN Sungei Bagan Rubber Company (Malaya) Berhad
19.5xn/aRM 520.4m
NPC NPC Resources Berhad
9.3xn/aRM 233.4m
NSOP Negri Sembilan Oil Palms Berhad
11.3xn/aRM 282.9m
KLUANG Kluang Rubber Company (Malaya) Berhad
18.3xn/aRM 351.9m

Price-To-Earnings vs Peers: KLUANG is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (14.4x).


Price to Earnings Ratio vs Industry

How does KLUANG'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
KLUANG 18.3xIndustry Avg. 13.4xNo. of Companies12PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KLUANG is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the MY Food industry average (13.4x).


Price to Earnings Ratio vs Fair Ratio

What is KLUANG'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.

KLUANG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.3x
Fair PE Ration/a

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