Bina Puri Holdings Bhd Valuation

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

BPURI (MYR0.28) is trading above our estimate of [[fair value]] (MYR0.07)

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

Below Fair Value: BPURI (MYR0.28) is trading above our estimate of fair value (MYR0.07)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BPURI. This is calculated by dividing BPURI's market cap by their current revenue.
What is BPURI's PS Ratio?
PS Ratio	1x
Sales	RM 188.82m
Market Cap	RM 192.33m

BPURI 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	3.3x
Enterprise Value/EBITDA	-25.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BPURI 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
AZRB Ahmad Zaki Resources Berhad	0.3x	n/a	RM 150.9m
TRC TRC Synergy Berhad	0.3x	18.0%	RM 167.3m
PLB PLB Engineering Berhad	0.9x	n/a	RM 123.6m
PESONA Pesona Metro Holdings Berhad	0.4x	13.0%	RM 191.1m
BPURI Bina Puri Holdings Bhd	1x	n/a	RM 192.3m

Price-To-Sales vs Peers: BPURI is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does BPURI's PS Ratio compare vs other companies in the MY Construction Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
EDGENTA UEM Edgenta Berhad	0.2x	1.2%	US$120.93m
PRTASCO Protasco Berhad	0.1x	n/a	US$33.41m
CRESBLD Crest Builder Holdings Berhad	0.2x	n/a	US$23.39m
TJSETIA Tuju Setia Berhad	0.1x	n/a	US$15.59m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BPURI is good value based on its Price-To-Sales Ratio (1x) compared to the MY Construction industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is BPURI'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.

BPURI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

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