Erdasan Group Berhad

KLSE:ERDASAN Stock Report

Market Cap: RM 33.9m

Erdasan Group Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ERDASAN. This is calculated by dividing ERDASAN's market cap by their current revenue.
What is ERDASAN's PS Ratio?
PS Ratio1.2x
SalesRM 29.33m
Market CapRM 33.93m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ERDASAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
WONG Wong Engineering Corporation Berhad
1.5xn/aRM 57.5m
APB APB Resources Berhad
0.5xn/aRM 37.8m
SANICHI Sanichi Technology Berhad
1.6xn/aRM 24.6m
FLEXI Flexidynamic Holdings Berhad
1.3xn/aRM 52.4m
ERDASAN Erdasan Group Berhad
1.2xn/aRM 33.9m

Price-To-Sales vs Peers: ERDASAN is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does ERDASAN's PS Ratio compare vs other companies in the MY Machinery Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
FITTERS FITTERS Diversified Berhad
0.2xn/aUS$18.43m
SEB Seremban Engineering Berhad
0.2xn/aUS$10.75m
FAST Fast Energy Holdings Berhad
0.07xn/aUS$5.81m
No more companies available in this PS range
ERDASAN 1.2xIndustry Avg. 1.5xNo. of Companies7PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ERDASAN is good value based on its Price-To-Sales Ratio (1.2x) compared to the MY Machinery industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is ERDASAN'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.

ERDASAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

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