Rimbunan Sawit Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: RSAWIT (MYR0.24) is trading below our estimate of fair value (MYR3.85)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RSAWIT. This is calculated by dividing RSAWIT's market cap by their current earnings.
What is RSAWIT's PE Ratio?
PE Ratio	13.4x
Earnings	RM 36.45m
Market Cap	RM 490.01m

RSAWIT 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/Revenue	1.4x
Enterprise Value/EBITDA	17.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RSAWIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.3x
THPLANT TH Plantations Berhad	15.7x	16.0%	RM 574.5m
MKHOP MKH Oil Palm (East Kalimantan) Berhad	21.9x	n/a	RM 671.4m
SBAGAN Sungei Bagan Rubber Company (Malaya) Berhad	19.5x	n/a	RM 520.4m
SWKPLNT Sarawak Plantation Berhad	8x	-5.9%	RM 639.0m
RSAWIT Rimbunan Sawit Berhad	13.4x	n/a	RM 490.0m

Price-To-Earnings vs Peers: RSAWIT is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (16.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

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

Price to Earnings Ratio vs Fair Ratio

What is RSAWIT'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.

RSAWIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.4x
Fair PE Ratio	n/a

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