Kim Loong Resources Berhad

KLSE:KMLOONG Stock Report

Mkt Cap: RM1.7b

We’ve recently updated our valuation analysis.

Kim Loong Resources Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KMLOONG 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/Revenue0.7x
Enterprise Value/EBITDA4.7x
PEG Ratio-0.4x

Price to Earnings Ratio vs Peers

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

KMLOONG PE Ratio vs Peers
The above table shows the PE ratio for KMLOONG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.6x
HSPLANT Hap Seng Plantations Holdings Berhad
5.2x-37.7%RM1.7b
BPLANT Boustead Plantations Berhad
2.1x-82.3%RM1.4b
KRETAM Kretam Holdings Berhad
5.7xn/aRM1.2b
FAREAST Far East Holdings Berhad
9.5xn/aRM2.2b
KMLOONG Kim Loong Resources Berhad
10.4x-25.7%RM1.7b

Price-To-Earnings vs Peers: KMLOONG is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (5.6x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: KMLOONG is good value based on its Price-To-Earnings Ratio (10.4x) compared to the MY Food industry average (11.2x)


Price to Earnings Ratio vs Fair Ratio

What is KMLOONG'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.

KMLOONG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ratio10x

Price-To-Earnings vs Fair Ratio: KMLOONG is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (10x).


Share Price vs Fair Value

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

Below Fair Value: KMLOONG (MYR1.73) is trading below our estimate of fair value (MYR6.75)

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


Analyst Price Targets

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

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies