Cypark Resources Berhad

KLSE:CYPARK Stock Report

Market Cap: RM 707.6m

Cypark Resources Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 (MYR0.86) 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?

Other financial metrics that can be useful for relative valuation.

CYPARK 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/Revenue10.5x
Enterprise Value/EBITDA51.9x
PEG Ration/a

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 Average3.7x
KJTS KJTS Group Berhad
4x25.6%RM 474.7m
TEXCYCL Tex Cycle Technology (M) Berhad
8.8xn/aRM 298.1m
JAG JAG Berhad
1.1xn/aRM 226.3m
GFM GFM Services Berhad
1xn/aRM 178.5m
CYPARK Cypark Resources Berhad
3.6x20.5%RM 707.6m

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

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: CYPARK is expensive based on its Price-To-Sales Ratio (3.6x) 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 Ratio3.6x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: CYPARK is expensive based on its Price-To-Sales Ratio (3.6x) 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 0.86
RM 0.68
-20.9%
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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