Eversafe Rubber Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 ESAFE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As ESAFE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ESAFE. This is calculated by dividing ESAFE's market cap by their current revenue.
What is ESAFE's PS Ratio?
PS Ratio	0.3x
Sales	RM 107.40m
Market Cap	RM 36.09m

ESAFE 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	0.6x
Enterprise Value/EBITDA	36.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ESAFE 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	0.5x
GIIB GIIB Holdings Berhad	0.8x	n/a	RM 48.8m
SMISCOR SMIS Corporation Berhad	0.2x	n/a	RM 32.9m
KHB KHPT Holdings Berhad	0.6x	1.7%	RM 74.4m
JETSON Kumpulan Jetson Berhad	0.3x	n/a	RM 77.1m
ESAFE Eversafe Rubber Berhad	0.3x	n/a	RM 36.1m

Price-To-Sales vs Peers: ESAFE is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does ESAFE's PS Ratio compare vs other companies in the Asian Auto Components Industry?

148 Companies	Price / Sales	Estimated Growth	Market Cap

148 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ESAFE is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Auto Components industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is ESAFE'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.

ESAFE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ESAFE'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.

Discover undervalued companies

SMIS Corporation Berhad

RM 32.9m

An investment holding company, manufactures and sells automotive braking and motorcycle components in Malaysia, Indonesia, and Thailand.

SMISCOR

RM 0.78

-1.9%

-10.3%

MCE Holdings Berhad

RM 195.3m

An investment holding company, designs, manufactures, and sells automotive electronics and mechatronics parts in Malaysia.

MCEHLDG

RM 1.58

-1.3%

68.1%

DRB-HICOM Berhad

RM 1.9b

Manufactures, assembles, distributes, imports, exports, leases, retails, and sells passenger and commercial vehicles, motorcycles, and related spare parts and services.

DRBHCOM

RM 1.00

-2.0%

-29.6%