Ta Ann Holdings Berhad

KLSE:TAANN Stock Report

Market Cap: RM 1.9b

Ta Ann Holdings Berhad Valuation

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

Valuation Score

5/6

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

Below Fair Value: TAANN (MYR4.22) is trading below our estimate of fair value (MYR11.33)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TAANN. This is calculated by dividing TAANN's market cap by their current earnings.
What is TAANN's PE Ratio?
PE Ratio10.6x
EarningsRM 176.15m
Market CapRM 1.86b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TAANN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.2x
TSH TSH Resources Berhad
17.1x6.9%RM 1.7b
FAREAST Far East Holdings Berhad
11.4xn/aRM 2.2b
HSPLANT Hap Seng Plantations Holdings Berhad
11.3x-2.5%RM 1.6b
KSENG Keck Seng (Malaysia) Berhad
13.1xn/aRM 2.0b
TAANN Ta Ann Holdings Berhad
10.6x5.7%RM 1.9b

Price-To-Earnings vs Peers: TAANN is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does TAANN'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
TAANN 10.6xIndustry Avg. 11.7xNo. of Companies10PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TAANN is good value based on its Price-To-Earnings Ratio (10.6x) compared to the MY Food industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is TAANN'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.

TAANN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: TAANN is good value based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (15x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TAANN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 4.22
RM 4.68
+10.8%
10.4%RM 5.50RM 4.00n/a7
Dec ’25RM 4.47
RM 4.68
+4.6%
10.4%RM 5.50RM 4.00n/a7
Nov ’25RM 4.40
RM 4.34
-1.4%
14.1%RM 5.50RM 3.60n/a8
Oct ’25RM 3.96
RM 4.31
+8.7%
14.3%RM 5.50RM 3.60n/a8
Sep ’25RM 3.94
RM 4.31
+9.3%
14.3%RM 5.50RM 3.60n/a8
Aug ’25RM 4.01
RM 4.28
+6.8%
9.6%RM 4.90RM 3.55n/a7
Jul ’25RM 3.83
RM 4.28
+11.8%
9.6%RM 4.90RM 3.55n/a7
Jun ’25RM 3.97
RM 4.28
+7.8%
9.6%RM 4.90RM 3.55n/a7
May ’25RM 4.23
RM 4.24
+0.1%
7.7%RM 4.60RM 3.67n/a7
Apr ’25RM 4.08
RM 4.07
-0.2%
9.5%RM 4.60RM 3.45n/a7
Mar ’25RM 3.69
RM 4.07
+10.3%
9.5%RM 4.60RM 3.45n/a7
Feb ’25RM 3.69
RM 4.02
+8.9%
8.5%RM 4.53RM 3.45n/a7
Jan ’25RM 3.66
RM 4.02
+9.8%
8.5%RM 4.53RM 3.45n/a7
Dec ’24RM 3.57
RM 3.93
+10.2%
7.4%RM 4.30RM 3.45RM 4.476
Nov ’24RM 3.35
RM 3.71
+10.8%
10.2%RM 4.30RM 3.27RM 4.406
Oct ’24RM 3.37
RM 3.79
+12.4%
10.5%RM 4.30RM 3.27RM 3.967
Sep ’24RM 3.58
RM 3.79
+5.8%
10.5%RM 4.30RM 3.27RM 3.947
Aug ’24RM 3.68
RM 3.80
+3.2%
10.8%RM 4.30RM 3.27RM 4.017
Jul ’24RM 3.34
RM 3.62
+8.4%
12.9%RM 4.30RM 2.95RM 3.837
Jun ’24RM 3.34
RM 3.62
+8.4%
12.9%RM 4.30RM 2.95RM 3.977
May ’24RM 3.09
RM 3.71
+20.0%
15.9%RM 4.66RM 2.75RM 4.237
Apr ’24RM 3.16
RM 3.74
+18.4%
14.3%RM 4.66RM 3.00RM 4.087
Mar ’24RM 3.44
RM 3.74
+8.8%
14.3%RM 4.66RM 3.00RM 3.697
Feb ’24RM 3.41
RM 4.18
+22.5%
17.0%RM 5.16RM 3.00RM 3.697
Jan ’24RM 3.78
RM 4.18
+10.5%
17.0%RM 5.16RM 3.00RM 3.667
Dec ’23RM 3.96
RM 4.18
+5.5%
17.0%RM 5.16RM 3.00RM 3.577

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:44
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ta Ann Holdings Berhad is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nadia Binti SubhanAffin Hwang Investment Bank
null Research DepartmentAmInvestment Bank Berhad
Kum BoeyBofA Global Research