Focus Dynamics Group Berhad Valuation

Q: What is the Fair Price of FOCUS-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FOCUS-PA (MYR0.01) is trading below our estimate of [[fair value]] (MYR0.02)

Is FOCUS-PA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 FOCUS-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FOCUS-PA (MYR0.01) is trading below our estimate of fair value (MYR0.02)

Significantly Below Fair Value: FOCUS-PA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FOCUS-PA?

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

The above table shows the Price to Sales ratio for FOCUS-PA. This is calculated by dividing FOCUS-PA's market cap by their current revenue.
What is FOCUS-PA's PS Ratio?
PS Ratio	1.4x
Sales	RM 92.51m
Market Cap	RM 127.44m

FOCUS-PA 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	2.1x
Enterprise Value/EBITDA	-111.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does FOCUS-PA's PS Ratio compare to its peers?

The above table shows the PS ratio for FOCUS-PA 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	1.1x
BORNOIL Borneo Oil Berhad	1.5x	n/a	RM 119.9m
OVERSEA Oversea Enterprise Berhad	1.4x	n/a	RM 102.1m
BJFOOD Berjaya Food Berhad	1.2x	7.6%	RM 691.0m
TECHNAX Techna-X Berhad	0.4x	n/a	RM 22.8m
FOCUS-PA Focus Dynamics Group Berhad	1.4x	n/a	RM 127.4m

Price-To-Sales vs Peers: FOCUS-PA is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does FOCUS-PA'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$346.57m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: FOCUS-PA is good value based on its Price-To-Sales Ratio (1.4x) compared to the MY Hospitality industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is FOCUS-PA'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.

FOCUS-PA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

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