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 (MYR3.92) is trading below our estimate of fair value (MYR9.55)

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?

Other financial metrics that can be useful for relative valuation.

TAANN 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/Revenue1x
Enterprise Value/EBITDA4.8x
PEG Ratio1.4x

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 Average15x
TSH TSH Resources Berhad
18.7x10.4%RM1.6b
HSPLANT Hap Seng Plantations Holdings Berhad
13.7x3.3%RM1.4b
KRETAM Kretam Holdings Berhad
13.4xn/aRM1.3b
KMLOONG Kim Loong Resources Berhad
14x3.1%RM2.1b
TAANN Ta Ann Holdings Berhad
10.7x7.7%RM1.7b

Price-To-Earnings vs Peers: TAANN is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (15x).


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
Industry Avg.n/a10.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TAANN is good value based on its Price-To-Earnings Ratio (10.7x) compared to the MY Food industry average (14.3x).


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 Ratio10.7x
Fair PE Ratio16.8x

Price-To-Earnings vs Fair Ratio: TAANN is good value based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).


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
CurrentRM3.92
RM4.28
+9.2%
9.6%RM4.90RM3.55n/a7
Jun ’25RM3.97
RM4.28
+7.8%
9.6%RM4.90RM3.55n/a7
May ’25RM4.23
RM4.24
+0.1%
7.7%RM4.60RM3.67n/a7
Apr ’25RM4.08
RM4.07
-0.2%
9.5%RM4.60RM3.45n/a7
Mar ’25RM3.69
RM4.07
+10.3%
9.5%RM4.60RM3.45n/a7
Feb ’25RM3.69
RM4.02
+8.9%
8.5%RM4.53RM3.45n/a7
Jan ’25RM3.66
RM4.02
+9.8%
8.5%RM4.53RM3.45n/a7
Dec ’24RM3.57
RM3.93
+10.2%
7.4%RM4.30RM3.45n/a6
Nov ’24RM3.35
RM3.71
+10.8%
10.2%RM4.30RM3.27n/a6
Oct ’24RM3.37
RM3.79
+12.4%
10.5%RM4.30RM3.27n/a7
Sep ’24RM3.58
RM3.79
+5.8%
10.5%RM4.30RM3.27n/a7
Aug ’24RM3.68
RM3.80
+3.2%
10.8%RM4.30RM3.27n/a7
Jul ’24RM3.34
RM3.62
+8.4%
12.9%RM4.30RM2.95n/a7
Jun ’24RM3.34
RM3.62
+8.4%
12.9%RM4.30RM2.95RM3.977
May ’24RM3.09
RM3.71
+20.0%
15.9%RM4.66RM2.75RM4.237
Apr ’24RM3.16
RM3.74
+18.4%
14.3%RM4.66RM3.00RM4.087
Mar ’24RM3.44
RM3.74
+8.8%
14.3%RM4.66RM3.00RM3.697
Feb ’24RM3.41
RM4.18
+22.5%
17.0%RM5.16RM3.00RM3.697
Jan ’24RM3.78
RM4.18
+10.5%
17.0%RM5.16RM3.00RM3.667
Dec ’23RM3.96
RM4.18
+5.5%
17.0%RM5.16RM3.00RM3.577
Nov ’23RM3.92
RM4.45
+13.6%
17.7%RM5.50RM3.30RM3.357
Oct ’23RM3.23
RM4.45
+37.9%
17.7%RM5.50RM3.30RM3.377
Sep ’23RM3.92
RM4.45
+13.6%
17.7%RM5.50RM3.30RM3.587
Aug ’23RM4.01
RM5.29
+31.8%
11.5%RM6.00RM4.06RM3.686
Jul ’23RM3.98
RM5.29
+32.8%
11.5%RM6.00RM4.06RM3.346
Jun ’23RM4.96
RM5.59
+12.7%
5.3%RM6.00RM5.16RM3.346

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


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