T

Ta Ann Holdings Bhd
KLSE:TAANN

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Ta Ann Holdings Bhd
KLSE:TAANN
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Price: 3.9 MYR 2.63% Market Closed
Market Cap: 1.7B MYR

Relative Value

The Relative Value of one TAANN stock under the Base Case scenario is 3.74 MYR. Compared to the current market price of 3.9 MYR, Ta Ann Holdings Bhd is Overvalued by 4%.

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
3.74 MYR
Overvaluation 4%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
41
Median 3Y
1
Median 5Y
0.8
Industry
0.9
Forward
1
vs History
50
vs Industry
53
Median 3Y
8.7
Median 5Y
9.3
Industry
16.1
Forward
8.4
vs History
30
vs Industry
49
Median 3Y
5.7
Median 5Y
3.8
Industry
9.6
vs History
42
vs Industry
40
Median 3Y
11.1
Median 5Y
7.1
Industry
17.2
vs History
33
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
vs History
46
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.7
vs History
44
vs Industry
57
Median 3Y
2.8
Median 5Y
3.1
Industry
4.7
vs History
41
vs Industry
67
Median 3Y
3.4
Median 5Y
3.8
Industry
10
Forward
3.2
vs History
41
vs Industry
62
Median 3Y
4.4
Median 5Y
5.1
Industry
12.9
Forward
4.1
vs History
38
vs Industry
59
Median 3Y
4.4
Median 5Y
3.9
Industry
10.7
vs History
41
vs Industry
47
Median 3Y
5.7
Median 5Y
5.1
Industry
15
vs History
33
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

TAANN Competitors Multiples
Ta Ann Holdings Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Ta Ann Holdings Bhd
KLSE:TAANN
1.7B MYR 1 9.4 3.9 5.3
US
Archer-Daniels-Midland Co
XETRA:ADM
20.2B EUR 0.3 12.8 9.8 15.3
SG
Wilmar International Ltd
SGX:F34
19.5B SGD 0.2 12.7 3.9 6.1
US
Bunge Ltd
NYSE:BG
10.8B USD 0.2 9.5 6.3 8.1
CN
Tongwei Co Ltd
SSE:600438
73.3B CNY 0.8 -10.9 -19.9 -19.9
US
Ingredion Inc
NYSE:INGR
8.4B USD 1.1 13 7.5 9.1
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
32.5B MYR 1.8 17.5 10.8 19
CN
New Hope Liuhe Co Ltd
SZSE:000876
44.4B CNY 0.4 10.8 -471.6 -471.6
MY
IOI Corporation Bhd
KLSE:IOICORP
22.8B MYR 2.1 17.7 14.7 19.3
US
Darling Ingredients Inc
NYSE:DAR
5.1B USD 0.9 29.5 10.9 28.6
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
21.5B MYR 1 36.8 10.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
T
Ta Ann Holdings Bhd
KLSE:TAANN
Average EV/EBITDA: 8.7
3.9
8%
0.5
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.8
13%
0.8
SG
Wilmar International Ltd
SGX:F34
3.9
6%
0.6
US
Bunge Ltd
NYSE:BG
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.9
-8%
N/A
US
Ingredion Inc
NYSE:INGR
7.5
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
10.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -471.6 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
14.7
8%
1.8
US
Darling Ingredients Inc
NYSE:DAR
10.9
26%
0.4
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.3
8%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
T
Ta Ann Holdings Bhd
KLSE:TAANN
Average EV/EBIT: 14.1
5.3
7%
0.8
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.3
4%
3.8
SG
Wilmar International Ltd
SGX:F34
6.1
7%
0.9
US
Bunge Ltd
NYSE:BG
8.1
6%
1.3
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.9
-25%
N/A
US
Ingredion Inc
NYSE:INGR
9.1
4%
2.3
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -471.6 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.3
8%
2.4
US
Darling Ingredients Inc
NYSE:DAR
28.6
55%
0.5
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.3
10%
1.6