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
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
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.
|What is KMLOONG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KMLOONG's PE Ratio compare to its peers?
|KMLOONG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HSPLANT Hap Seng Plantations Holdings Berhad
BPLANT Boustead Plantations Berhad
KRETAM Kretam Holdings Berhad
FAREAST Far East Holdings Berhad
KMLOONG Kim Loong Resources Berhad
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.
|Current PE Ratio||10.4x|
|Fair PE Ratio||10x|
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.