Seng Fong Holdings Berhad

KLSE:SENFONG Stock Report

Market Cap: RM 772.2m

Seng Fong Holdings Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SENFONG (MYR1.05) is trading above our estimate of fair value (MYR1)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SENFONG. This is calculated by dividing SENFONG's market cap by their current earnings.
What is SENFONG's PE Ratio?
PE Ratio13.2x
EarningsRM 57.34m
Market CapRM 772.17m

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.2x
SAB Southern Acids (M) Berhad
70.9xn/aRM 438.2m
HIL Hil Industries Berhad
6.6x11.4%RM 287.1m
ANALABS Analabs Resources Berhad
6.7xn/aRM 197.2m
RGTBHD RGT Berhad
36.6xn/aRM 192.9m
SENFONG Seng Fong Holdings Berhad
13.2x12.4%RM 772.2m

Price-To-Earnings vs Peers: SENFONG is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (30.2x).


Price to Earnings Ratio vs Industry

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

25 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SENFONG 13.2xIndustry Avg. 23.3xNo. of Companies139PE01632486480+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SENFONG is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Asian Chemicals industry average (23.3x).


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 Ratio13.2x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: SENFONG is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).


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
CurrentRM 1.05
RM 1.68
+60.0%
9.7%RM 1.90RM 1.51n/a3
Nov ’25RM 1.04
RM 1.68
+61.5%
9.7%RM 1.90RM 1.51n/a3
Oct ’25RM 1.23
RM 1.68
+36.6%
9.7%RM 1.90RM 1.51n/a3
Sep ’25RM 1.06
RM 1.77
+66.5%
7.6%RM 1.90RM 1.63n/a2
Aug ’25RM 1.19
RM 1.77
+48.3%
7.6%RM 1.90RM 1.63n/a2
Jan ’24RM 0.53
RM 0.65
+23.7%
9.0%RM 0.75RM 0.57RM 0.575
Dec ’23RM 0.49
RM 0.65
+32.2%
9.0%RM 0.75RM 0.57RM 0.575
Nov ’23RM 0.49
RM 0.65
+32.2%
9.0%RM 0.75RM 0.57RM 0.565

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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