MAG Holdings Berhad Valuation
Is MAG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 MAG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MAG (MYR0.18) is trading below our estimate of fair value (MYR0.47)
Significantly Below Fair Value: MAG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAG?
Key metric: As MAG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MAG's PE Ratio? | |
|---|---|
| PE Ratio | 9.4x |
| Earnings | RM 34.35m |
| Market Cap | RM 312.85m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 5.7x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does MAG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.5x | ||
PWF PWF Corporation Bhd | 6x | n/a | RM 281.1m |
OFI Oriental Food Industries Holdings Berhad | 9.4x | n/a | RM 398.4m |
SDS SDS Group Berhad | 13.2x | n/a | RM 487.5m |
YENHER Yenher Holdings Berhad | 13.6x | 16.9% | RM 270.0m |
MAG MAG Holdings Berhad | 9.4x | 15.5% | RM 321.8m |
Price-To-Earnings vs Peers: MAG is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (10.5x).
Price to Earnings Ratio vs Industry
How does MAG's PE Ratio compare vs other companies in the MY Food Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: MAG is good value based on its Price-To-Earnings Ratio (9.4x) compared to the MY Food industry average (12.1x).
Price to Earnings Ratio vs Fair Ratio
What is MAG'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.4x |
| Fair PE Ratio | 15.6x |
Price-To-Earnings vs Fair Ratio: MAG is good value based on its Price-To-Earnings Ratio (9.4x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).
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.
Discover undervalued companies
PPB Group Berhad
RM 18.9b
An investment holding company, engages in grains and agribusiness worldwide.
PPB
RM 13.12
7D
-3.7%
1Y
-5.6%
Hap Seng Plantations Holdings Berhad
RM 1.6b
An investment holding company, operates as an oil palm plantation company in Malaysia.
HSPLANT
RM 2.09
7D
0.5%
1Y
16.8%
CCK Consolidated Holdings Berhad
RM 962.4m
An investment holding company, engages in the rearing and production of poultry products, prawns, and seafood products.
CCK
RM 1.57
7D
5.4%
1Y
93.8%