Advance Synergy Berhad Valuation

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

Below Fair Value: ASB (MYR0.09) is trading above our estimate of fair value (MYR0)

Significantly Below Fair Value: ASB is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ASB. This is calculated by dividing ASB's market cap by their current revenue.
What is ASB's PS Ratio?
PS Ratio0.9x
SalesRM 261.75m
Market CapRM 227.63m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ASB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
MUIIND Malayan United Industries Berhad
0.5xn/aRM 209.7m
KFIMA Kumpulan Fima Berhad
0.9xn/aRM 569.8m
WARISAN Warisan TC Holdings Berhad
0.2xn/aRM 89.8m
TEXCHEM Texchem Resources Bhd
0.09x5.2%RM 93.7m
ASB Advance Synergy Berhad
0.9xn/aRM 227.6m

Price-To-Sales vs Peers: ASB is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.4x).


Price to Sales Ratio vs Industry

How does ASB's PS Ratio compare vs other companies in the Asian Industrials Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
ASB 0.9xIndustry Avg. 0.8xNo. of Companies26PS00.81.62.43.24+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ASB is expensive based on its Price-To-Sales Ratio (0.9x) compared to the Asian Industrials industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is ASB'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.

ASB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

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