Hextar Technologies Solutions Berhad

KLSE:HEXTECH Stock Report

Market Cap: RM 2.1b

Hextar Technologies Solutions Berhad Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HEXTECH. This is calculated by dividing HEXTECH's market cap by their current revenue.
What is HEXTECH's PS Ratio?
PS Ratio11.5x
SalesRM 182.44m
Market CapRM 2.10b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HEXTECH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
HEXIND Hextar Industries Berhad
1.4xn/aRM 1.3b
CHINHIN Chin Hin Group Berhad
3.4xn/aRM 8.1b
DKSH DKSH Holdings (Malaysia) Berhad
0.1x2.8%RM 800.9m
PTT PTT Synergy Group Berhad
1.4xn/aRM 449.4m
HEXTECH Hextar Technologies Solutions Berhad
11.5xn/aRM 2.1b

Price-To-Sales vs Peers: HEXTECH is expensive based on its Price-To-Sales Ratio (11.5x) compared to the peer average (1.6x).


Price to Sales Ratio vs Industry

How does HEXTECH's PS Ratio compare vs other companies in the MY Trade Distributors Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
DKSH DKSH Holdings (Malaysia) Berhad
0.1x2.8%US$180.24m
AYS AYS Ventures Berhad
0.1xn/aUS$30.14m
LIONPSIM Lion Posim Berhad
0.1xn/aUS$18.46m
KPSCB KPS Consortium Berhad
0.06xn/aUS$16.83m
HEXTECH 11.5xIndustry Avg. 0.5xNo. of Companies7PS00.61.21.82.43+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HEXTECH is expensive based on its Price-To-Sales Ratio (11.5x) compared to the MY Trade Distributors industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is HEXTECH'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.

HEXTECH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.5x
Fair PS Ration/a

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