Tambun Indah Land Berhad

KLSE:TAMBUN Stock Report

Market Cap: RM 419.5m

Tambun Indah Land Berhad Valuation

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

Below Fair Value: TAMBUN (MYR0.96) is trading below our estimate of fair value (MYR2.45)

Significantly Below Fair Value: TAMBUN is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TAMBUN 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/Revenue1.2x
Enterprise Value/EBITDA4.1x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TAMBUN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
GLOMAC Glomac Berhad
12.3x12.2%RM 330.0m
KPPROP Kerjaya Prospek Property Berhad
5.2xn/aRM 405.3m
MENANG Menang Corporation (M) Berhad
18.3xn/aRM 477.4m
SKYWLD SkyWorld Development Berhad
7x17.9%RM 525.0m
TAMBUN Tambun Indah Land Berhad
8x9.0%RM 419.5m

Price-To-Earnings vs Peers: TAMBUN is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (10.7x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: TAMBUN is good value based on its Price-To-Earnings Ratio (8x) compared to the MY Real Estate industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is TAMBUN'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.

TAMBUN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8x
Fair PE Ratio10x

Price-To-Earnings vs Fair Ratio: TAMBUN is good value based on its Price-To-Earnings Ratio (8x) compared to the estimated Fair Price-To-Earnings Ratio (10x).

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 TAMBUN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.95
RM 1.22
+27.7%
1.6%RM 1.24RM 1.20n/a2
Oct ’25RM 0.95
RM 1.22
+27.7%
1.6%RM 1.24RM 1.20n/a2
Sep ’25RM 0.98
RM 1.22
+23.9%
1.6%RM 1.24RM 1.20n/a2
Aug ’25RM 1.10
RM 1.22
+10.9%
1.6%RM 1.24RM 1.20n/a2
Jul ’25RM 1.13
RM 1.22
+8.0%
1.6%RM 1.24RM 1.20n/a2
Jun ’25RM 1.13
RM 1.22
+8.0%
1.6%RM 1.24RM 1.20n/a2
May ’25RM 1.11
RM 0.93
-16.2%
2.2%RM 0.95RM 0.91n/a2
Apr ’25RM 0.94
RM 0.91
-2.8%
3.1%RM 0.95RM 0.88n/a3
Mar ’25RM 0.90
RM 0.91
+1.5%
3.1%RM 0.95RM 0.88n/a3
Feb ’25RM 0.92
RM 0.92
+0.4%
4.5%RM 0.98RM 0.88n/a3
Jan ’25RM 0.85
RM 0.92
+8.6%
4.5%RM 0.98RM 0.88n/a3
Dec ’24RM 0.82
RM 0.92
+11.9%
4.5%RM 0.98RM 0.88n/a3
Nov ’24RM 0.84
RM 0.96
+14.0%
6.5%RM 1.03RM 0.88n/a3
Oct ’24RM 0.89
RM 0.96
+8.9%
6.5%RM 1.03RM 0.88RM 0.953
Sep ’24RM 0.86
RM 0.96
+12.0%
6.5%RM 1.03RM 0.88RM 0.983
Aug ’24RM 0.94
RM 0.92
-1.6%
4.7%RM 0.98RM 0.88RM 1.103
Jul ’24RM 0.88
RM 0.92
+5.1%
4.7%RM 0.98RM 0.88RM 1.133
Jun ’24RM 0.85
RM 0.92
+7.6%
4.7%RM 0.98RM 0.88RM 1.133
May ’24RM 0.89
RM 0.95
+6.7%
3.7%RM 0.98RM 0.90RM 1.113
Apr ’24RM 0.84
RM 0.95
+13.1%
3.7%RM 0.98RM 0.90RM 0.943
Mar ’24RM 0.84
RM 0.95
+12.4%
3.7%RM 0.98RM 0.90RM 0.903
Feb ’24RM 0.81
RM 0.91
+12.1%
5.5%RM 0.98RM 0.86RM 0.923
Jan ’24RM 0.77
RM 0.91
+19.4%
5.5%RM 0.98RM 0.86RM 0.853
Dec ’23RM 0.80
RM 0.91
+14.2%
5.5%RM 0.98RM 0.86RM 0.823
Nov ’23RM 0.74
RM 0.95
+28.4%
11.4%RM 1.10RM 0.85RM 0.843
Oct ’23RM 0.72
RM 0.95
+31.0%
11.4%RM 1.10RM 0.85RM 0.893

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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