Cypark Resources Berhad

KLSE:CYPARK Stock Report

Market Cap: RM 720.0m

Cypark Resources Berhad Valuation

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

Below Fair Value: CYPARK (MYR0.88) is trading above our estimate of fair value (MYR0.79)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CYPARK. This is calculated by dividing CYPARK's market cap by their current revenue.
What is CYPARK's PS Ratio?
PS Ratio3.7x
SalesRM 197.21m
Market CapRM 719.97m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CYPARK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
KJTS KJTS Group Berhad
4.3x25.6%RM 519.4m
TEXCYCL Tex Cycle Technology (M) Berhad
8.1xn/aRM 292.4m
JAG JAG Berhad
1.1xn/aRM 226.3m
GFM GFM Services Berhad
0.9xn/aRM 174.7m
CYPARK Cypark Resources Berhad
3.7x20.5%RM 720.0m

Price-To-Sales vs Peers: CYPARK is expensive based on its Price-To-Sales Ratio (3.7x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does CYPARK's PS Ratio compare vs other companies in the MY Commercial Services Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
CABNET Cabnet Holdings Berhad
0.2xn/aUS$10.64m
No more companies available in this PS range
CYPARK 3.7xIndustry Avg. 1.7xNo. of Companies7PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CYPARK is expensive based on its Price-To-Sales Ratio (3.7x) compared to the MY Commercial Services industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is CYPARK'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.

CYPARK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: CYPARK is expensive based on its Price-To-Sales Ratio (3.7x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CYPARK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.88
RM 0.68
-22.3%
7.5%RM 0.73RM 0.61n/a3
Nov ’25RM 0.82
RM 0.68
-17.1%
7.5%RM 0.73RM 0.61n/a3
Oct ’25RM 0.65
RM 0.68
+4.6%
7.5%RM 0.73RM 0.61n/a3
Sep ’25RM 0.66
RM 0.86
+30.8%
8.0%RM 0.96RM 0.80n/a3
Aug ’25RM 0.80
RM 0.86
+7.9%
8.0%RM 0.96RM 0.80n/a3
Jul ’25RM 0.81
RM 0.86
+6.6%
8.0%RM 0.96RM 0.80n/a3
Jun ’25RM 0.89
RM 0.89
+0.9%
5.3%RM 0.96RM 0.86n/a3
May ’25RM 0.97
RM 0.89
-7.9%
5.3%RM 0.96RM 0.86n/a3
Apr ’25RM 0.91
RM 0.87
-4.4%
1.6%RM 0.89RM 0.86n/a3
Mar ’25RM 0.81
RM 0.87
+7.4%
1.6%RM 0.89RM 0.86n/a3
Feb ’25RM 0.86
RM 0.93
+7.9%
8.9%RM 1.05RM 0.86n/a3
Jan ’25RM 0.94
RM 0.97
+3.2%
7.7%RM 1.05RM 0.90n/a2
Dec ’24RM 0.96
RM 0.97
+1.0%
7.7%RM 1.05RM 0.90n/a2
Nov ’24RM 0.95
RM 0.97
+2.1%
7.7%RM 1.05RM 0.90RM 0.822
Oct ’24RM 0.96
RM 0.70
-27.5%
10.0%RM 0.77RM 0.63RM 0.652
Sep ’24RM 0.79
RM 0.70
-11.4%
10.0%RM 0.77RM 0.63RM 0.662
Aug ’24RM 0.78
RM 0.70
-9.7%
10.0%RM 0.77RM 0.63RM 0.802
Jan ’24RM 0.47
RM 0.93
+97.9%
8.6%RM 1.01RM 0.85RM 0.942
Dec ’23RM 0.39
RM 0.93
+138.5%
8.6%RM 1.01RM 0.85RM 0.962
Nov ’23RM 0.41
RM 0.93
+129.6%
8.6%RM 1.01RM 0.85RM 0.952

Analyst Forecast: Target price is lower than the current share price.

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