Ta Win Holdings Berhad

KLSE:TAWIN Stock Report

Market Cap: RM120.2m

Ta Win Holdings Berhad Valuation

Is TAWIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Por debajo del valor justo

  • Muy por debajo del valor justo

  • Price-To-Sales vs. similares

  • Price-To-Sales vs. Industria

  • PM vs. Ratio Justo

  • Pronóstico de los analistas

Share Price vs Fair Value

What is the Fair Price of TAWIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de TAWIN para el análisis de valoración.

Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de TAWIN para el análisis de valoración.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TAWIN?

Other financial metrics that can be useful for relative valuation.

TAWIN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA-7.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TAWIN's PS Ratio compare to its peers?

The above table shows the PS ratio for TAWIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
METROD Metrod Holdings Berhad
0.03xn/aRM150.0m
UMSNGB UMS-Neiken Group Berhad
1.5xn/aRM98.4m
SUCCESS Success Transformer Corporation Berhad
0.9xn/aRM216.4m
TRIVE Trive Property Group Berhad
9.7xn/aRM69.5m
TAWIN Ta Win Holdings Berhad
0.2xn/aRM120.2m

Price-To-Sales vs. similares: TAWIN es un buen valor basado en su Ratio Price-To-Sales (0.2x) comparado con la media de sus homólogos (2.2x).


Price to Earnings Ratio vs Industry

How does TAWIN's PE Ratio compare vs other companies in the Asian Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.0%
n/an/an/a
No more companies

Price-To-Sales vs. Industria: TAWIN es un buen valor basado en su Ratio Price-To-Sales (0.2x) comparado con la media del sector Asian Electrical (1.7x).


Price to Sales Ratio vs Fair Ratio

What is TAWIN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TAWIN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

PM vs. Ratio Justo: Datos insuficientes para calcular TAWIN's Price-To-Sales Fair Ratio para el análisis de valoración.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.


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