Exsim Hospitality Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EXSIMHB. This is calculated by dividing EXSIMHB's market cap by their current revenue.
What is EXSIMHB's PS Ratio?
PS Ratio	47x
Sales	RM 6.62m
Market Cap	RM 311.17m

EXSIMHB 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/Revenue	48.9x
Enterprise Value/EBITDA	-264.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EXSIMHB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.6x
MBRIGHT Meta Bright Group Berhad	2.3x	n/a	RM 341.7m
MAGMA Magma Group Berhad	10.3x	n/a	RM 203.8m
LANDMRK Landmarks Berhad	4x	n/a	RM 104.1m
SHANG Shangri-La Hotels (Malaysia) Berhad	1.7x	n/a	RM 910.8m
EXSIMHB Exsim Hospitality Berhad	47x	n/a	RM 311.2m

Price-To-Sales vs Peers: EXSIMHB is expensive based on its Price-To-Sales Ratio (47x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

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

1 Company	Price / Sales	Estimated Growth	Market Cap
BJLAND Berjaya Land Berhad	0.2x	n/a	US$346.39m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: EXSIMHB is expensive based on its Price-To-Sales Ratio (47x) compared to the MY Hospitality industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is EXSIMHB'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.

EXSIMHB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	47x
Fair PS Ratio	n/a

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