WS-SK Target Group Valuation

Is 8427 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8427 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8427's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8427's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8427?

Key metric: As 8427 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8427. This is calculated by dividing 8427's market cap by their current revenue.
What is 8427's PS Ratio?
PS Ratio	2.3x
Sales	RM 30.68m
Market Cap	RM 56.96m

8427 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/Revenue	1.1x
Enterprise Value/EBITDA	32.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8427's PS Ratio compare to its peers?

The above table shows the PS ratio for 8427 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
1252 China Tianrui Group Cement	0.02x	n/a	HK$141.0m
58 Sunway International Holdings	0.5x	n/a	HK$125.7m
6193 Tailam Tech Construction Holdings	0.3x	n/a	HK$65.6m
1323 Huasheng International Holding	0.3x	n/a	HK$170.0m
8427 WS-SK Target Group	2.3x	n/a	HK$99.7m

Price-To-Sales vs Peers: 8427 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 8427's PS Ratio compare vs other companies in the Asian Basic Materials Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8427 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Asian Basic Materials industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 8427'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.

8427 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8427's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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