Focus Dynamics Group Berhad Valuation
Is FOCUS-PA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 (MYR0.01)
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?
Other financial metrics that can be useful for relative valuation.
What is FOCUS-PA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM 95.58m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | -90.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FOCUS-PA's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x | ||
BORNOIL Borneo Oil Berhad | 1.7x | n/a | RM 60.0m |
TECHNAX Techna-X Berhad | 1.4x | n/a | RM 88.2m |
OVERSEA Oversea Enterprise Berhad | 1.6x | n/a | RM 113.4m |
BJFOOD Berjaya Food Berhad | 1.1x | 12.1% | RM 974.5m |
FOCUS-PA Focus Dynamics Group Berhad | 1.1x | n/a | RM 95.6m |
Price-To-Sales vs Peers: FOCUS-PA is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does FOCUS-PA's PE Ratio compare vs other companies in the MY Hospitality Industry?
Price-To-Sales vs Industry: FOCUS-PA is good value based on its Price-To-Sales Ratio (1.1x) 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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.1x |
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.