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 (MYR4.34) is trading below our estimate of fair value (MYR11.05)

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 Ratio11.4x
EarningsRM 166.96m
Market CapRM 1.91b

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 Average13.1x
KSENG Keck Seng (Malaysia) Berhad
13.3xn/aRM 2.1b
HSPLANT Hap Seng Plantations Holdings Berhad
11.9x-2.5%RM 1.7b
FAREAST Far East Holdings Berhad
11xn/aRM 2.1b
TSH TSH Resources Berhad
16.1x6.9%RM 1.6b
TAANN Ta Ann Holdings Berhad
11.4x6.5%RM 1.9b

Price-To-Earnings vs Peers: TAANN is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (13.1x).

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 11.4xIndustry Avg. 13.3xNo. 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 (11.4x) compared to the MY Food industry average (13.3x).

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 Ratio11.4x
Fair PE Ratio15.2x

Price-To-Earnings vs Fair Ratio: TAANN is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).

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 4.34
RM 4.41
+1.7%
13.2%RM 5.50RM 3.60n/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 3.45n/a6
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
Nov ’23RM 3.92
RM 4.45
+13.6%
17.7%RM 5.50RM 3.30RM 3.357

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

Discover undervalued companies

Teo Seng Capital Berhad

RM 687.5m

An investment holding company, primarily engages in poultry farming business in Malaysia, Singapore, and internationally.

TEOSENG

RM 2.31

7D

-5.7%

1Y

36.7%

Carlsberg Brewery Malaysia Berhad

RM 6.2b

Produces, distributes, and markets beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally.

CARLSBG

RM 20.40

7D

-0.4%

1Y

2.9%

Hap Seng Plantations Holdings Berhad

RM 1.7b

An investment holding company, operates as an oil palm plantation company in Malaysia.

HSPLANT

RM 2.08

7D

1.0%

1Y

15.6%