Ta Win Holdings Berhad

KLSE:TAWIN Stock Report

Market Cap: RM 86.1m

Ta Win Holdings Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TAWIN. This is calculated by dividing TAWIN's market cap by their current revenue.
What is TAWIN's PS Ratio?
PS Ratio0.1x
SalesRM 704.04m
Market CapRM 86.12m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TAWIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
UMSNGB UMS-Neiken Group Berhad
1.1xn/aRM 74.0m
METROD Metrod Holdings Berhad
0.03xn/aRM 156.0m
FIBON Fibon Berhad
2.3xn/aRM 41.5m
HWGB Ho Wah Genting Berhad
0.1xn/aRM 45.2m
TAWIN Ta Win Holdings Berhad
0.1xn/aRM 86.1m

Price-To-Sales vs Peers: TAWIN is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does TAWIN's PS Ratio compare vs other companies in the Asian Electrical Industry?

85 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x31.9%
TAWIN Ta Win Holdings Berhad
 0.1xn/aUS$19.28m
TAWIN 0.1xIndustry Avg. 1.8xNo. of Companies100PS01.63.24.86.48+
85 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x31.2%
TAWIN Ta Win Holdings Berhad
 0.1xn/aUS$19.28m
No more companies

Price-To-Sales vs Industry: TAWIN is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is TAWIN'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.

TAWIN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

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