Trive Property Group Berhad Valuation

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

Below Fair Value: TRIVE (MYR0.04) is trading above our estimate of fair value (MYR0.03)

Significantly Below Fair Value: TRIVE is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TRIVE. This is calculated by dividing TRIVE's market cap by their current revenue.
What is TRIVE's PS Ratio?
PS Ratio	4.5x
Sales	RM 9.84m
Market Cap	RM 44.23m

TRIVE 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	2.8x
Enterprise Value/EBITDA	-5.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TRIVE 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	0.9x
HWGB Ho Wah Genting Berhad	0.1x	n/a	RM 44.2m
SCABLE Sarawak Cable Berhad	0.2x	n/a	RM 41.9m
FIBON Fibon Berhad	2.3x	n/a	RM 41.5m
UMSNGB UMS-Neiken Group Berhad	1.1x	n/a	RM 74.0m
TRIVE Trive Property Group Berhad	4.5x	n/a	RM 44.2m

Price-To-Sales vs Peers: TRIVE is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

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

84 Companies	Price / Sales	Estimated Growth	Market Cap

84 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TRIVE is expensive based on its Price-To-Sales Ratio (4.5x) compared to the Asian Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is TRIVE'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.

TRIVE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.5x
Fair PS Ratio	n/a

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

Discover undervalued companies

Inta Bina Group Berhad

RM 259.2m

An investment holding company, undertakes building construction projects in Malaysia.

INTA

RM 0.47

2.2%

77.4%

Southern Cable Group Berhad

RM 867.2m

Manufactures and sells cables and wires in Malaysia and internationally.

SCGBHD

RM 0.98

2.6%

162.7%

Kimlun Corporation Berhad

RM 473.5m

An investment holding company, provides engineering and construction services in Malaysia and Singapore.

KIMLUN

RM 1.34

70.7%