FCW Holdings Berhad Valuation

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

FCW (MYR1.46) is trading above our estimate of [[fair value]] (MYR0.68)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: FCW (MYR1.46) is trading above our estimate of fair value (MYR0.68)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FCW. This is calculated by dividing FCW's market cap by their current earnings.
What is FCW's PE Ratio?
PE Ratio	18.7x
Earnings	RM 19.53m
Market Cap	RM 364.99m

FCW 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/Revenue	14.5x
Enterprise Value/EBITDA	1803.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FCW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.8x
FIAMMA Fiamma Holdings Berhad	9.5x	-14.3%	RM 551.4m
YOCB Yoong Onn Corporation Berhad	9.4x	n/a	RM 298.3m
MARCO Marco Holdings Berhad	12.2x	n/a	RM 152.9m
ASIABRN Asia Brands Berhad	32x	n/a	RM 122.1m
FCW FCW Holdings Berhad	18.7x	n/a	RM 365.0m

Price-To-Earnings vs Peers: FCW is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (15.8x).

Price to Earnings Ratio vs Industry

How does FCW's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FCW is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the Asian Retail Distributors industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is FCW'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.

FCW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FCW's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Padini Holdings Berhad

RM 2.3b

An investment holding company, engages in the retail of garments and ancillary products.

PADINI

RM 3.47

-0.3%

-8.4%

Solid Automotive Berhad

RM 93.5m

An investment holding company, engages in the trading and distribution of automotive spare parts and components in Malaysia, the Middle East, Africa, and internationally.

SOLID

RM 0.18

2.8%

-2.6%

Kim Hin Joo (Malaysia) Berhad

RM 55.1m

Engages in the retail of baby, children, and maternity products primarily in Malaysia.

KHJB

RM 0.14

-14.7%