BJFOOD – Fundamental Analysis (17 Oct 2014)

BJFOOD Analysis:-

Excel – http://1drv.ms/11CQMPt

My View:-

– Fair Value:
  – Absolute EY%:
    – Trailing:
      – FY14 (EPS: 0.086) – Fair value 1.57 (Fair Value Uncertainty: EXTREME)
      – R4Q (EPS: 0.087) – Fair value 1.58 (Fair Value Uncertainty: EXTREME)
    – Forward:
      – FY15 (EPS: 0.101) – Fair value 1.85 (Fair Value Uncertainty: EXTREME)
      – FY16 (EPS: 0.16) – Fair value 2.93 (Fair Value Uncertainty: HIGH)
    – EPS applied to reach the current stock price (2.75): 0.16
– The valuation is not attractive, and the current price already factored in the future growth

Latest Financial – Q1 2015 Financial Report (15 Sep 2014) http://www.bursamalaysia.com/market/listed-companies/company-announcements/1740717

At the time of writing, I did not own shares of BJFOOD.

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