Magma Group Berhad

KLSE:MAGMA Stock Report

Market Cap: RM 203.8m

Magma Group Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MAGMA. This is calculated by dividing MAGMA's market cap by their current revenue.
What is MAGMA's PS Ratio?
PS Ratio9.8x
SalesRM 20.32m
Market CapRM 203.80m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MAGMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.9x
ICONIC Iconic Worldwide Berhad
4.6xn/aRM 185.6m
EXSIMHB Exsim Hospitality Berhad
52.2xn/aRM 297.2m
GCE Grand Central Enterprises Bhd
2.9xn/aRM 90.6m
LANDMRK Landmarks Berhad
4xn/aRM 104.1m
MAGMA Magma Group Berhad
9.8xn/aRM 203.8m

Price-To-Sales vs Peers: MAGMA is good value based on its Price-To-Sales Ratio (9.8x) compared to the peer average (15.9x).

Price to Sales Ratio vs Industry

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

1 CompanyPrice / SalesEstimated GrowthMarket Cap
BJLAND Berjaya Land Berhad
0.2xn/aUS$346.53m
No more companies available in this PS range
MAGMA 9.8xIndustry Avg. 1.4xNo. of Companies4PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MAGMA is expensive based on its Price-To-Sales Ratio (9.8x) compared to the MY Hospitality industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is MAGMA'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.

MAGMA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.8x
Fair PS Ration/a

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