Taghill Holdings Berhad

KLSE:TAGHILL Stock Report

Market Cap: RM 194.5m

Taghill Holdings Berhad Valuation

Is TAGHILL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: TAGHILL (MYR0.13) is trading below our estimate of fair value (MYR0.67)

Significantly Below Fair Value: TAGHILL is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TAGHILL. This is calculated by dividing TAGHILL's market cap by their current revenue.
What is TAGHILL's PS Ratio?
PS Ratio0.6x
SalesRM 310.60m
Market CapRM 194.52m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TAGHILL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
GKENT George Kent (Malaysia) Berhad
1.3xn/aRM 174.8m
PESONA Pesona Metro Holdings Berhad
0.4x10.3%RM 180.7m
DKLS DKLS Industries Berhad
0.9xn/aRM 176.1m
TRC TRC Synergy Berhad
0.3x18.0%RM 165.0m
TAGHILL Taghill Holdings Berhad
0.6xn/aRM 194.5m

Price-To-Sales vs Peers: TAGHILL is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

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

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
EDGENTA UEM Edgenta Berhad
0.2x1.2%US$124.46m
PRTASCO Protasco Berhad
0.09xn/aUS$24.39m
CRESBLD Crest Builder Holdings Berhad
0.2xn/aUS$23.90m
TJSETIA Tuju Setia Berhad
0.1xn/aUS$16.04m
TAGHILL 0.6xIndustry Avg. 1.0xNo. of Companies13PS00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TAGHILL is good value based on its Price-To-Sales Ratio (0.6x) compared to the MY Construction industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is TAGHILL'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.

TAGHILL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

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