InNature Berhad Valuation

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

Discounted Cash Flow
Simply Wall St
RM 0.30
Fair Value
42.7% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: INNATURE (MYR0.17) is trading below our estimate of fair value (MYR0.3)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INNATURE. This is calculated by dividing INNATURE's market cap by their current earnings.
What is INNATURE's PE Ratio?
PE Ratio12.6x
EarningsRM 9.54m
Market CapRM 120.00m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INNATURE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.6x
MSTGOLF MST Golf Group Berhad
27xn/aRM 188.8m
TOMEI Tomei Consolidated Berhad
3.8xn/aRM 209.3m
MYNEWS Mynews Holdings Berhad
52x39.4%RM 487.7m
ATLAN Atlan Holdings Bhd
15.5xn/aRM 684.9m
INNATURE InNature Berhad
12.6x17.8%RM 120.0m

Price-To-Earnings vs Peers: INNATURE is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (24.6x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INNATURE 12.6xIndustry Avg. 16.4xNo. of Companies56PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INNATURE is good value based on its Price-To-Earnings Ratio (12.6x) compared to the Asian Specialty Retail industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is INNATURE'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.

INNATURE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ratio13.8x

Price-To-Earnings vs Fair Ratio: INNATURE is good value based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).


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 INNATURE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.17
RM 0.27
+58.8%
14.8%RM 0.31RM 0.23n/a2
Jan ’26RM 0.20
RM 0.28
+43.6%
12.7%RM 0.31RM 0.23n/a3
Dec ’25RM 0.20
RM 0.28
+40.0%
12.7%RM 0.31RM 0.23n/a3
Nov ’25RM 0.21
RM 0.28
+30.2%
12.7%RM 0.31RM 0.23n/a3
Oct ’25RM 0.23
RM 0.28
+21.7%
12.7%RM 0.31RM 0.23n/a3
Sep ’25RM 0.21
RM 0.28
+30.2%
12.7%RM 0.31RM 0.23n/a3
Aug ’25RM 0.26
RM 0.30
+16.7%
1.6%RM 0.31RM 0.30n/a3
Jul ’25RM 0.27
RM 0.30
+12.3%
1.6%RM 0.31RM 0.30n/a3
Jun ’25RM 0.28
RM 0.30
+8.3%
1.6%RM 0.31RM 0.30n/a3
May ’25RM 0.29
RM 0.32
+8.5%
5.1%RM 0.34RM 0.30n/a3
Apr ’25RM 0.28
RM 0.32
+14.3%
5.1%RM 0.34RM 0.30n/a3
Mar ’25RM 0.29
RM 0.32
+8.5%
5.1%RM 0.34RM 0.30n/a3
Feb ’25RM 0.33
RM 0.36
+11.8%
3.4%RM 0.38RM 0.35n/a3
Jan ’25RM 0.36
RM 0.36
-0.5%
3.4%RM 0.38RM 0.35RM 0.203
Dec ’24RM 0.34
RM 0.36
+5.3%
3.4%RM 0.38RM 0.35RM 0.203
Nov ’24RM 0.40
RM 0.51
+27.5%
5.8%RM 0.55RM 0.48RM 0.213
Oct ’24RM 0.45
RM 0.51
+14.6%
5.8%RM 0.55RM 0.48RM 0.233
Sep ’24RM 0.45
RM 0.58
+29.4%
22.0%RM 0.80RM 0.48RM 0.214
Aug ’24RM 0.55
RM 0.66
+20.5%
12.0%RM 0.80RM 0.61RM 0.264
Jul ’24RM 0.53
RM 0.66
+26.2%
12.0%RM 0.80RM 0.61RM 0.274
Jun ’24RM 0.53
RM 0.66
+26.2%
12.0%RM 0.80RM 0.61RM 0.284
May ’24RM 0.56
RM 0.72
+28.6%
7.5%RM 0.80RM 0.65RM 0.294
Apr ’24RM 0.58
RM 0.72
+23.1%
7.5%RM 0.80RM 0.65RM 0.284
Mar ’24RM 0.59
RM 0.72
+21.0%
7.5%RM 0.80RM 0.65RM 0.294
Feb ’24RM 0.65
RM 0.69
+7.8%
8.8%RM 0.80RM 0.65RM 0.334
Jan ’24RM 0.58
RM 0.63
+8.1%
7.6%RM 0.67RM 0.55RM 0.364
Analyst Price Target
Consensus Narrative from 2 Analysts
RM 0.27
Fair Value
37.0% undervalued intrinsic discount
2
Number of Analysts

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.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 23:01
End of Day Share Price 2025/01/28 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

InNature Berhad is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhen Ye KhooCGS International
Chew-Hann WongMaybank Research Pte. Ltd.
Jade TamMaybank Research Pte. Ltd.