Ecomate Holdings Berhad

KLSE:ECOMATE Stock Report

Market Cap: RM 329.4m

Ecomate Holdings Berhad Valuation

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

Below Fair Value: ECOMATE (MYR0.92) is trading above our estimate of fair value (MYR0.23)

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

Key Valuation Metric

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

Key metric: As ECOMATE is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ECOMATE. This is calculated by dividing ECOMATE's market cap by their current revenue.
What is ECOMATE's PS Ratio?
PS Ratio6.3x
SalesRM 52.53m
Market CapRM 329.38m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ECOMATE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
POHUAT Poh Huat Resources Holdings Berhad
0.8x9.5%RM 365.7m
HOMERIZ Homeritz Corporation Berhad
1.2x0.9%RM 266.4m
LIIHEN Lii Hen Industries Bhd
0.6xn/aRM 402.3m
RKI Rhong Khen International Berhad
0.4x6.1%RM 232.0m
ECOMATE Ecomate Holdings Berhad
6.3xn/aRM 331.2m

Price-To-Sales vs Peers: ECOMATE is expensive based on its Price-To-Sales Ratio (6.3x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does ECOMATE's PS Ratio compare vs other companies in the MY Consumer Durables Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
CAMRES CAM Resources Berhad
0.2xn/aUS$14.31m
No more companies available in this PS range
ECOMATE 6.3xIndustry Avg. 1.0xNo. of Companies5PS00.81.62.43.24+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ECOMATE is expensive based on its Price-To-Sales Ratio (6.3x) compared to the MY Consumer Durables industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is ECOMATE'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.

ECOMATE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.3x
Fair PS Ration/a

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