Crest Builder Holdings Berhad

KLSE:CRESBLD Stock Report

Market Cap: RM 106.2m

Crest Builder Holdings Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CRESBLD (MYR0.67) is trading below our estimate of fair value (MYR1.32)

Significantly Below Fair Value: CRESBLD is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CRESBLD. This is calculated by dividing CRESBLD's market cap by their current revenue.
What is CRESBLD's PS Ratio?
PS Ratio0.2x
SalesRM 533.66m
Market CapRM 106.18m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CRESBLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
ANEKA Aneka Jaringan Holdings Berhad
0.5xn/aRM 98.2m
PGB Propel Global Berhad
0.4xn/aRM 74.3m
WIDAD Widad Group Berhad
1xn/aRM 154.8m
BDB Bina Darulaman Berhad
0.3xn/aRM 88.1m
CRESBLD Crest Builder Holdings Berhad
0.2xn/aRM 106.2m

Price-To-Sales vs Peers: CRESBLD is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
EDGENTA UEM Edgenta Berhad
0.2x1.2%US$124.44m
PRTASCO Protasco Berhad
0.09xn/aUS$24.39m
TJSETIA Tuju Setia Berhad
0.1xn/aUS$16.04m
VIZIONE Vizione Holdings Berhad
0.2xn/aUS$9.67m
CRESBLD 0.2xIndustry Avg. 1.0xNo. of Companies13PS00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CRESBLD is good value based on its Price-To-Sales Ratio (0.2x) compared to the MY Construction industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is CRESBLD'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.

CRESBLD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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