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 Ratio	13.9x
Sales	RM 4.34m
Market Cap	RM 60.44m

MERCURY 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	15.1x
Enterprise Value/EBITDA	-13.2x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.3x
VINVEST Vinvest Capital Holdings Berhad	1.1x	n/a	RM 67.8m
SGBHD Supergenics Berhad	8.2x	n/a	RM 69.4m
TJSETIA Tuju Setia Berhad	0.1x	n/a	RM 72.9m
PJBUMI PJBumi Berhad	3.7x	n/a	RM 60.7m
MERCURY Mercury Industries Berhad	13.9x	n/a	RM 60.4m

Price-To-Sales vs Peers: MERCURY is expensive based on its Price-To-Sales Ratio (13.9x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does MERCURY'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	3.2%	US$116.71m
PRTASCO Protasco Berhad	0.09x	n/a	US$23.80m
TJSETIA Tuju Setia Berhad	0.1x	n/a	US$16.36m
VIZIONE Vizione Holdings Berhad	0.2x	n/a	US$10.57m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MERCURY is expensive based on its Price-To-Sales Ratio (13.9x) compared to the MY Construction industry average (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 Ratio	13.9x
Fair PS Ratio	n/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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