InNature Berhad

KLSE:INNATURE Stock Report

Market Cap: RM 141.2m

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.

Below Fair Value: INNATURE (MYR0.2) is trading below our estimate of fair value (MYR0.37)

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 Ratio14.8x
EarningsRM 9.52m
Market CapRM 141.18m

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 Average33.8x
MSTGOLF MST Golf Group Berhad
26.3xn/aRM 205.2m
TOMEI Tomei Consolidated Berhad
3.7xn/aRM 205.1m
MYNEWS Mynews Holdings Berhad
71.4x59.9%RM 469.0m
ATLAN Atlan Holdings Bhd
33.8xn/aRM 697.5m
INNATURE InNature Berhad
14.8x15.2%RM 141.2m

Price-To-Earnings vs Peers: INNATURE is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (33.8x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INNATURE 14.8xIndustry Avg. 17.3xNo. of Companies46PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INNATURE is good value based on its Price-To-Earnings Ratio (14.8x) compared to the Asian Specialty Retail industry average (17.7x).

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 Ratio14.8x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: INNATURE is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).

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 0.20
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 0.35n/a3
Dec ’24RM 0.34
RM 0.36
+5.3%
3.4%RM 0.38RM 0.35n/a3
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
Dec ’23RM 0.55
RM 0.63
+16.1%
7.6%RM 0.67RM 0.55RM 0.344
Nov ’23RM 0.55
RM 0.64
+17.4%
8.6%RM 0.70RM 0.55RM 0.404

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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

7D

-0.9%

1Y

-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

7D

-2.7%

1Y

-5.3%

Kim Hin Joo (Malaysia) Berhad

RM 53.2m

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

KHJB

RM 0.14

7D

-3.4%

1Y

-17.6%