Sanichi Technology Berhad

KLSE:SANICHI Stock Report

Market Cap: RM 24.6m

Sanichi Technology Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SANICHI. This is calculated by dividing SANICHI's market cap by their current revenue.
What is SANICHI's PS Ratio?
PS Ratio1.6x
SalesRM 15.27m
Market CapRM 24.65m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SANICHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
CNASIA CN Asia Corporation Bhd
1xn/aRM 19.2m
APB APB Resources Berhad
0.5xn/aRM 37.8m
FAST Fast Energy Holdings Berhad
0.06xn/aRM 25.8m
AT Erdasan Group Berhad
1.1xn/aRM 32.8m
SANICHI Sanichi Technology Berhad
1.6xn/aRM 24.6m

Price-To-Sales vs Peers: SANICHI is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
FITTERS FITTERS Diversified Berhad
0.3xn/aUS$20.98m
SEB Seremban Engineering Berhad
0.2xn/aUS$10.53m
FAST Fast Energy Holdings Berhad
0.06xn/aUS$5.79m
No more companies available in this PS range
SANICHI 1.6xIndustry Avg. 1.5xNo. of Companies6PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SANICHI is expensive based on its Price-To-Sales Ratio (1.6x) compared to the MY Machinery industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is SANICHI'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.

SANICHI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

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