Lotus KFM Berhad Valuation

Is LOTUS 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate LOTUS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LOTUS's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As LOTUS is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LOTUS. This is calculated by dividing LOTUS's market cap by their current revenue.
What is LOTUS's PS Ratio?
PS Ratio3.9x
SalesRM 50.70m
Market CapRM 192.50m

Price to Sales Ratio vs Peers

How does LOTUS's PS Ratio compare to its peers?

The above table shows the PS ratio for LOTUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
SBH SBH Marine Holdings Berhad
1.1xn/aRM 213.1m
ASTRA Astramina Group Berhad
6.8xn/aRM 136.1m
LTKM LTKM Berhad
0.8xn/aRM 183.2m
XL XL Holdings Berhad
2.7xn/aRM 226.4m
LOTUS Lotus KFM Berhad
3.2xn/aRM 163.0m

Price-To-Sales vs Peers: LOTUS is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (2.9x).


Price to Sales Ratio vs Industry

How does LOTUS's PS Ratio compare vs other companies in the MY Food Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
FGV FGV Holdings Berhad
0.2x1.6%US$963.88m
LHI Leong Hup International Berhad
0.2x2.9%US$502.80m
MSM MSM Malaysia Holdings Berhad
0.2x2.9%US$182.56m
MFLOUR Malayan Flour Mills Berhad
0.2x4.7%US$152.51m
LOTUS 3.9xIndustry Avg. 1.3xNo. of Companies12PS01.22.43.64.86+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LOTUS is expensive based on its Price-To-Sales Ratio (3.2x) compared to the MY Food industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is LOTUS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOTUS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LOTUS's Price-To-Sales 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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