Seng Fong Holdings Berhad

KLSE:SENFONG Stock Report

Mkt Cap: RM384.0m

We’ve recently updated our valuation analysis.

Seng Fong Holdings Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SENFONG 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/Revenue0.4x
Enterprise Value/EBITDA8.1x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SENFONG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.4x
RGTBHD RGT Berhad
33xn/aRM369.7m
HIL Hil Industries Berhad
9.9x13.4%RM328.6m
LUSTER Luster Industries Bhd
28.5xn/aRM302.3m
SAB Southern Acids (M) Berhad
6.3xn/aRM503.9m
SENFONG Seng Fong Holdings Berhad
10.8x9.8%RM384.0m

Price-To-Earnings vs Peers: SENFONG is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (19.4x).


Price to Earnings Ratio vs Industry

How does SENFONG's PE Ratio compare vs other companies in the Asian Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-1.1%
n/an/an/a

Price-To-Earnings vs Industry: SENFONG is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Asian Chemicals industry average (15.8x)


Price to Earnings Ratio vs Fair Ratio

What is SENFONG'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.

SENFONG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ratio11.4x

Price-To-Earnings vs Fair Ratio: SENFONG is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).


Share Price vs Fair Value

What is the Fair Price of SENFONG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SENFONG (MYR0.74) is trading above our estimate of fair value (MYR0.48)

Significantly Below Fair Value: SENFONG is trading above our estimate of fair value.


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 SENFONG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM0.74
RM0.87
+17.0%
9.0%RM1.00RM0.76n/a5
Jan ’24RM0.70
RM0.87
+23.7%
9.0%RM1.00RM0.76n/a5
Dec ’23RM0.66
RM0.87
+32.2%
9.0%RM1.00RM0.76n/a5
Nov ’23RM0.66
RM0.87
+32.2%
9.0%RM1.00RM0.76n/a5
Oct ’23RM0.66
RM0.87
+31.2%
9.0%RM1.00RM0.76n/a5
Sep ’23RM0.73
RM0.87
+17.8%
9.0%RM1.00RM0.76n/a5
Aug ’23RM0.69
RM0.87
+24.6%
9.0%RM1.00RM0.76n/a5
Jul ’23n/a
RM0.83
0%
6.0%RM0.88RM0.76n/a3

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


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