Risk factor
Negligible price volatility
Profitability factor
Strong margins and returns
About
Fraser & Neave Holdings Bhd functions as an investment entity with core activities focused on manufacturing and distributing a diverse array of soft drinks, dairy products, and various food items. Its commercial footprint spans across Southeast Asia, the Middle East, Africa, China, and other international regions. The company manages its operations through distinct segments, namely Food & Beverages Malaysia, Food & Beverages Thailand, Property, and an 'Others' division. Its extensive product line encompasses numerous dairy options, including sweetened condensed, evaporated, liquid, pasteurized, UHT, canned, flavored, and sterilized milk, alongside a range of juice products, isotonic and carbonated beverages, teas, and different types of water such as mineral, sparkling, and drinking water. Prominent beverage brands in its portfolio include 100PLUS, F&N Fun Flavours, F&N SEASONS, F&N ICE MOUNTAIN, BORNEO, OYOSHI, est Cola, and Ranger. Dairy offerings are marketed under names like F&N, TEAPOT, Gold Coin, Carnation, Ideal, Cap Junjung, F&N Magnolia, FARMHOUSE, F&N Fruit Tree Fresh, Sunkist, and Bear. The company also offers ketupat and sauces through its NONA brand. Beyond production, the firm is involved in distributing its soft drink and dairy lines, renting out dispensers, providing management services encompassing financial, treasury, and property management, and engaging in property development and investment ventures. Founded in 1883 and based in Shah Alam, Malaysia, Fraser & Neave Holdings Bhd is a subsidiary of Fraser and Neave, Limited.
Company Valuation
Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA,
Target Price
The average target price of 3689.KL is 31.7 and suggests 40% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to inc