Fiamma Holdings Berhad

KLSE:FIAMMA Stock Report

Market Cap: RM 546.1m

Fiamma Holdings Berhad Valuation

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

Below Fair Value: FIAMMA (MYR1.03) is trading above our estimate of fair value (MYR0.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FIAMMA. This is calculated by dividing FIAMMA's market cap by their current earnings.
What is FIAMMA's PE Ratio?
PE Ratio9.4x
EarningsRM 58.13m
Market CapRM 546.13m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FIAMMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
FCW FCW Holdings Berhad
18.7xn/aRM 365.0m
YOCB Yoong Onn Corporation Berhad
9.4xn/aRM 298.3m
MARCO Marco Holdings Berhad
11.8xn/aRM 147.6m
ASIABRN Asia Brands Berhad
32xn/aRM 122.1m
FIAMMA Fiamma Holdings Berhad
9.4x-14.3%RM 546.1m

Price-To-Earnings vs Peers: FIAMMA is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FIAMMA 9.4xIndustry Avg. 18.9xNo. of Companies28PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FIAMMA is good value based on its Price-To-Earnings Ratio (9.4x) compared to the Asian Retail Distributors industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is FIAMMA'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.

FIAMMA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ratio9.6x

Price-To-Earnings vs Fair Ratio: FIAMMA is good value based on its Price-To-Earnings Ratio (9.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.6x).

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.

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