Sern Kou Resources Berhad

KLSE:SERNKOU Stock Report

Market Cap: RM 937.9m

Sern Kou Resources Berhad Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SERNKOU. This is calculated by dividing SERNKOU's market cap by their current revenue.
What is SERNKOU's PS Ratio?
PS Ratio1.9x
SalesRM 488.88m
Market CapRM 937.94m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SERNKOU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
SYNERGY Synergy House Berhad
1.7x19.1%RM 610.0m
M&A M & A Equity Holdings Berhad
10.8xn/aRM 539.7m
SIGN Signature International Berhad
1.3xn/aRM 920.3m
LIIHEN Lii Hen Industries Bhd
0.6xn/aRM 391.5m
SERNKOU Sern Kou Resources Berhad
1.9xn/aRM 937.9m

Price-To-Sales vs Peers: SERNKOU is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (3.6x).


Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
KHIND Khind Holdings Berhad
0.2xn/aUS$22.50m
TCS TCS Group Holdings Berhad
0.2xn/aUS$18.16m
CAMRES CAM Resources Berhad
0.2xn/aUS$14.72m
No more companies available in this PS range
SERNKOU 1.9xIndustry Avg. 1.0xNo. of Companies5PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SERNKOU is expensive based on its Price-To-Sales Ratio (1.9x) compared to the MY Consumer Durables industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is SERNKOU'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.

SERNKOU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

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