Progressive Impact Corporation Berhad Valuation
Is PICORP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 PICORP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PICORP (MYR0.08) is trading below our estimate of fair value (MYR0.32)
Significantly Below Fair Value: PICORP is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PICORP?
Other financial metrics that can be useful for relative valuation.
| What is PICORP's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | RM49.15m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PICORP's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
BTECH Brite-Tech Berhad | 3.4x | n/a | RM85.7m |
HHHCORP Hiap Huat Holdings Berhad | 0.7x | n/a | RM57.3m |
MPSOL Matrix Parking Solution Holdings Berhad | 1.7x | n/a | RM22.3m |
JAG JAG Berhad | 1.1x | n/a | RM209.0m |
PICORP Progressive Impact Corporation Berhad | 0.5x | n/a | RM49.2m |
Price-To-Sales vs Peers: PICORP is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does PICORP's PE Ratio compare vs other companies in the MY Commercial Services Industry?
Price-To-Sales vs Industry: PICORP is good value based on its Price-To-Sales Ratio (0.5x) compared to the MY Commercial Services industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is PICORP'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PICORP'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.