Berjaya Assets Berhad

KLSE:BJASSET Stock Report

Market Cap: RM 703.5m

Berjaya Assets Berhad Valuation

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

Below Fair Value: BJASSET (MYR0.28) is trading above our estimate of fair value (MYR0.07)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BJASSET. This is calculated by dividing BJASSET's market cap by their current revenue.
What is BJASSET's PS Ratio?
PS Ratio2.8x
SalesRM 252.09m
Market CapRM 703.53m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BJASSET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
BJLAND Berjaya Land Berhad
0.2xn/aRM 1.6b
MAGNUM Magnum Berhad
0.8x1.6%RM 1.7b
SPTOTO Sports Toto Berhad
0.3x3.4%RM 2.0b
RGB RGB International Bhd
1xn/aRM 600.9m
BJASSET Berjaya Assets Berhad
2.8xn/aRM 703.5m

Price-To-Sales vs Peers: BJASSET is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does BJASSET's PS Ratio compare vs other companies in the MY Hospitality Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
BJLAND Berjaya Land Berhad
0.2xn/aUS$351.27m
No more companies available in this PS range
BJASSET 2.8xIndustry Avg. 1.5xNo. of Companies5PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BJASSET is expensive based on its Price-To-Sales Ratio (2.8x) compared to the MY Hospitality industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is BJASSET'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.

BJASSET PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ration/a

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


Discover undervalued companies