Mercury Industries Berhad

KLSE:MERCURY Stock Report

Market Cap: RM 61.1m

Mercury Industries Berhad Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MERCURY. This is calculated by dividing MERCURY's market cap by their current revenue.
What is MERCURY's PS Ratio?
PS Ratio14.1x
SalesRM 4.34m
Market CapRM 61.09m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MERCURY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
SGBHD Supergenics Berhad
8.2xn/aRM 69.4m
VINVEST Vinvest Capital Holdings Berhad
1.3xn/aRM 58.1m
SYCAL Sycal Ventures Berhad
1.4xn/aRM 85.3m
PJBUMI PJBumi Berhad
4xn/aRM 66.4m
MERCURY Mercury Industries Berhad
14.1xn/aRM 61.1m

Price-To-Sales vs Peers: MERCURY is expensive based on its Price-To-Sales Ratio (14.1x) compared to the peer average (3.7x).


Price to Sales Ratio vs Industry

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

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
PRTASCO Protasco Berhad
0.1xn/aUS$38.10m
CRESBLD Crest Builder Holdings Berhad
0.2xn/aUS$23.44m
TJSETIA Tuju Setia Berhad
0.1xn/aUS$15.75m
VIZIONE Vizione Holdings Berhad
0.2xn/aUS$10.17m
MERCURY 14.1xIndustry Avg. 1.1xNo. of Companies15PS00.81.62.43.24+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MERCURY is expensive based on its Price-To-Sales Ratio (14.1x) compared to the MY Construction industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is MERCURY'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.

MERCURY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio14.1x
Fair PS Ration/a

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