KNM Group Berhad

KLSE:KNM Stock Report

Market Cap: RM 283.1m

KNM Group Berhad Valuation

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

Valuation Score

4/6

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

Below Fair Value: KNM (MYR0.07) is trading below our estimate of fair value (MYR0.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KNM. This is calculated by dividing KNM's market cap by their current revenue.
What is KNM's PS Ratio?
PS Ratio0.3x
SalesRM 1.10b
Market CapRM 283.08m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KNM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
UZMA Uzma Berhad
0.6x5.4%RM 363.5m
M&G Marine & General Berhad
0.7xn/aRM 249.9m
SAPNRG Sapura Energy Berhad
0.1x-0.08%RM 643.2m
PENERGY Petra Energy Berhad
0.8xn/aRM 426.9m
KNM KNM Group Berhad
0.3xn/aRM 283.1m

Price-To-Sales vs Peers: KNM is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
SAPNRG Sapura Energy Berhad
0.1x-0.08%US$144.07m
SERBADK Serba Dinamik Holdings Berhad
0.1xn/aUS$16.85m
ALAM Alam Maritim Resources Berhad
0.1xn/aUS$10.29m
No more companies available in this PS range
KNM 0.3xIndustry Avg. 0.7xNo. of Companies4PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KNM is good value based on its Price-To-Sales Ratio (0.3x) compared to the MY Energy Services industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is KNM'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.

KNM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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