SDS Group Berhad

KLSE:SDS Stock Report

Market Cap: RM 471.1m

SDS Group Berhad Valuation

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

Below Fair Value: SDS (MYR1.15) is trading below our estimate of fair value (MYR1.99)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SDS. This is calculated by dividing SDS's market cap by their current earnings.
What is SDS's PE Ratio?
PE Ratio12.8x
EarningsRM 36.95m
Market CapRM 471.08m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SDS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.3x
OFI Oriental Food Industries Holdings Berhad
8xn/aRM 405.6m
APOLLO Apollo Food Holdings Berhad
9.2xn/aRM 518.4m
CIHLDG C.I. Holdings Berhad
6.3xn/aRM 435.8m
CAB CAB Cakaran Corporation Berhad
5.5xn/aRM 417.3m
SDS SDS Group Berhad
12.8xn/aRM 471.1m

Price-To-Earnings vs Peers: SDS is expensive based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (7.3x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SDS 12.8xIndustry Avg. 13.3xNo. of Companies10PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SDS is good value based on its Price-To-Earnings Ratio (12.8x) compared to the MY Food industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is SDS'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.

SDS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.8x
Fair PE Ration/a

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