Handal Energy Berhad Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HANDAL. This is calculated by dividing HANDAL's market cap by their current revenue.
What is HANDAL's PS Ratio?
PS Ratio1.4x
SalesRM 16.45m
Market CapRM 22.57m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HANDAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
SERBADK Serba Dinamik Holdings Berhad
0.1xn/aRM 74.2m
OVH Ocean Vantage Holdings Berhad
0.5xn/aRM 56.7m
BARAKAH Barakah Offshore Petroleum Berhad
0.4xn/aRM 50.1m
ALAM Alam Maritim Resources Berhad
0.09xn/aRM 46.0m
HANDAL Handal Energy Berhad
1.4xn/aRM 22.6m

Price-To-Sales vs Peers: HANDAL is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does HANDAL's PS Ratio compare vs other companies in the MY Energy Services Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
SERBADK Serba Dinamik Holdings Berhad
0.1xn/aUS$16.85m
ALAM Alam Maritim Resources Berhad
0.09xn/aUS$10.29m
No more companies available in this PS range
HANDAL 1.4xIndustry Avg. 0.7xNo. of Companies4PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HANDAL is expensive based on its Price-To-Sales Ratio (1.4x) compared to the MY Energy Services industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is HANDAL'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.

HANDAL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

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