Warisan TC Holdings Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WARISAN. This is calculated by dividing WARISAN's market cap by their current revenue.
What is WARISAN's PS Ratio?
PS Ratio	0.2x
Sales	RM 511.35m
Market Cap	RM 89.84m

WARISAN 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	0.7x
Enterprise Value/EBITDA	9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WARISAN 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	2.1x
TEXCHEM Texchem Resources Bhd	0.09x	5.2%	RM 93.7m
INCKEN Inch Kenneth Kajang Rubber	7x	n/a	RM 147.7m
MUIIND Malayan United Industries Berhad	0.5x	n/a	RM 209.7m
ASB Advance Synergy Berhad	0.9x	n/a	RM 227.6m
WARISAN Warisan TC Holdings Berhad	0.2x	n/a	RM 89.8m

Price-To-Sales vs Peers: WARISAN is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does WARISAN's PS Ratio compare vs other companies in the Asian Industrials Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	6.2%
WARISAN Warisan TC Holdings Berhad	0.2x	n/a	US$20.22m

26 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	13.5%
WARISAN Warisan TC Holdings Berhad	0.2x	n/a	US$20.22m

No more companies

Price-To-Sales vs Industry: WARISAN is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Industrials industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is WARISAN'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.

WARISAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

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