Lagenda Properties Berhad

KLSE:LAGENDA Stock Report

Market Cap: RM 1.1b

Lagenda Properties Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: LAGENDA (MYR1.25) is trading above our estimate of fair value (MYR0.95)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LAGENDA. This is calculated by dividing LAGENDA's market cap by their current earnings.
What is LAGENDA's PE Ratio?
PE Ratio6.3x
EarningsRM 167.23m
Market CapRM 1.10b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LAGENDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
LBS LBS Bina Group Berhad
7x8.0%RM 834.7m
TELADAN Teladan Group Berhad
37xn/aRM 785.5m
MKH MKH Berhad
9.1x10.4%RM 663.8m
SKYWLD SkyWorld Development Berhad
7.5x17.9%RM 555.0m
LAGENDA Lagenda Properties Berhad
6.3x16.3%RM 1.1b

Price-To-Earnings vs Peers: LAGENDA is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does LAGENDA's PE Ratio compare vs other companies in the MY Real Estate Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CRESNDO Crescendo Corporation Berhad
2.4xn/aUS$247.71m
No more companies available in this PE range
LAGENDA 6.3xIndustry Avg. 14.1xNo. of Companies10PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LAGENDA is good value based on its Price-To-Earnings Ratio (6.3x) compared to the MY Real Estate industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is LAGENDA'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.

LAGENDA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.3x
Fair PE Ratio12x

Price-To-Earnings vs Fair Ratio: LAGENDA is good value based on its Price-To-Earnings Ratio (6.3x) compared to the estimated Fair Price-To-Earnings Ratio (12x).

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 LAGENDA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.25
RM 1.92
+53.4%
17.6%RM 2.32RM 1.48n/a4
Nov ’25RM 1.34
RM 1.92
+43.1%
17.6%RM 2.32RM 1.48n/a4
Oct ’25RM 1.36
RM 1.92
+41.0%
17.6%RM 2.32RM 1.48n/a4
Sep ’25RM 1.26
RM 1.92
+52.2%
17.6%RM 2.32RM 1.48n/a4
Aug ’25RM 1.34
RM 2.06
+53.4%
9.8%RM 2.32RM 1.79n/a4
Jul ’25RM 1.22
RM 2.06
+68.4%
9.8%RM 2.32RM 1.79n/a4
Jun ’25RM 1.22
RM 2.06
+68.4%
9.8%RM 2.32RM 1.79n/a4
May ’25RM 1.48
RM 1.80
+21.4%
7.2%RM 1.98RM 1.70n/a3
Apr ’25RM 1.54
RM 1.80
+16.7%
7.2%RM 1.98RM 1.70n/a3
Mar ’25RM 1.46
RM 1.83
+25.0%
6.8%RM 1.95RM 1.70n/a2
Feb ’25RM 1.46
RM 1.66
+13.4%
13.6%RM 1.88RM 1.43n/a2
Jan ’25RM 1.24
RM 1.61
+29.8%
11.2%RM 1.79RM 1.43n/a2
Dec ’24RM 1.19
RM 1.61
+35.3%
11.2%RM 1.79RM 1.43n/a2
Nov ’24RM 1.16
RM 1.66
+42.7%
8.2%RM 1.79RM 1.52RM 1.342
Oct ’24RM 1.29
RM 1.66
+28.3%
8.2%RM 1.79RM 1.52RM 1.362
Sep ’24RM 1.32
RM 1.66
+25.4%
8.2%RM 1.79RM 1.52RM 1.262
Nov ’23RM 1.18
RM 1.72
+45.3%
6.1%RM 1.82RM 1.61RM 1.162

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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