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Ta Ann Holdings Bhd
KLSE:TAANN

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Ta Ann Holdings Bhd
KLSE:TAANN
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Price: 3.92 MYR 0.26% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one TAANN stock under the Base Case scenario is 3.68 MYR. Compared to the current market price of 3.92 MYR, Ta Ann Holdings Bhd is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TAANN Relative Value
Base Case
3.68 MYR
Overvaluation 6%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
12
vs Industry
43
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
1
More Details
11
P/E
P/E
Price to Earnings
11
vs History
33
vs Industry
49
Median 3Y
6.2
Median 5Y
9.5
Industry
17.9
Forward
8.1
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
15
vs Industry
47
Median 3Y
3.1
Median 5Y
3.8
Industry
10
More Details
21.9
P/FCFE
P/FCFE
Price to FCFE
21.9
vs History
17
vs Industry
26
Median 3Y
5.9
Median 5Y
5.8
Industry
18.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
11
vs Industry
62
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
47
vs Industry
54
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.8
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
47
vs Industry
56
Median 3Y
2.6
Median 5Y
3.2
Industry
5
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
50
vs Industry
65
Median 3Y
3.2
Median 5Y
3.9
Industry
10.6
Forward
3.2
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
52
vs Industry
63
Median 3Y
4.2
Median 5Y
5.3
Industry
14.5
Forward
4.2
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
33
vs Industry
56
Median 3Y
3
Median 5Y
3.9
Industry
11.3
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
33
vs Industry
45
Median 3Y
3.5
Median 5Y
5.1
Industry
16.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
11
vs Industry
69
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

TAANN Competitors Multiples
Ta Ann Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Ta Ann Holdings Bhd
KLSE:TAANN
1.7B MYR 1 11 3.9 5.1
US
Archer-Daniels-Midland Co
NYSE:ADM
31.5B USD 0.3 10.4 8.8 11.4
CY
Ros Agro PLC
LSE:AGRO
24B USD 8 47.6 39.1 52
US
Bunge Ltd
NYSE:BG
15.6B USD 0.3 6.9 4.5 5.1
SG
Wilmar International Ltd
SGX:F34
19.9B SGD 0.2 9.6 4 6.1
CN
Tongwei Co Ltd
SSE:600438
103B CNY 0.7 5.1 3.5 3.5
US
Ingredion Inc
NYSE:INGR
8B USD 1 11.9 8.5 10.6
US
Darling Ingredients Inc
NYSE:DAR
7.4B USD 1.1 11.4 10.5 19.4
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
31.3B MYR 1.7 16.8 7.9 11.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
43.5B CNY 0.3 -15.9 -60.9 -60.9
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
85.3T IDR 1.4 35.3 23.1 23.1

See Also

Summary
TAANN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAANN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAANN stock valuation using valuation multiples.
Wall Street Estimates
TAANN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAANN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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