GIIB Holdings Berhad

KLSE:GIIB Stock Report

Market Cap: RM 48.8m

GIIB Holdings Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GIIB. This is calculated by dividing GIIB's market cap by their current revenue.
What is GIIB's PS Ratio?
PS Ratio0.8x
SalesRM 59.99m
Market CapRM 48.78m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GIIB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
ESAFE Eversafe Rubber Berhad
0.3xn/aRM 36.1m
AFUJIYA ABM Fujiya Berhad
0.4xn/aRM 62.1m
SAPIND Sapura Industrial Berhad
0.2xn/aRM 63.3m
SMISCOR SMIS Corporation Berhad
0.2xn/aRM 32.9m
GIIB GIIB Holdings Berhad
0.8xn/aRM 48.8m

Price-To-Sales vs Peers: GIIB is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

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

148 CompaniesPrice / SalesEstimated GrowthMarket Cap
GIIB 0.8xIndustry Avg. 1.0xNo. of Companies148PS012345+
148 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GIIB is good value based on its Price-To-Sales Ratio (0.8x) compared to the Asian Auto Components industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is GIIB'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.

GIIB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

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