Greenyield Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GREENYB. This is calculated by dividing GREENYB's market cap by their current revenue.
What is GREENYB's PS Ratio?
PS Ratio	3.5x
Sales	RM 36.13m
Market Cap	RM 124.73m

GREENYB 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	4.8x
Enterprise Value/EBITDA	-37.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GREENYB 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	3.3x
MHC MHC Plantations Bhd	0.4x	n/a	RM 202.4m
SHCHAN Sin Heng Chan (Malaya) Berhad	1.9x	n/a	RM 90.9m
MATANG Matang Berhad	10.1x	n/a	RM 191.1m
CEPAT Cepatwawasan Group Berhad	0.7x	n/a	RM 217.8m
GREENYB Greenyield Berhad	3.5x	n/a	RM 124.7m

Price-To-Sales vs Peers: GREENYB is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does GREENYB's PS Ratio compare vs other companies in the MY Food Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
FGV FGV Holdings Berhad	0.2x	1.1%	US$930.55m
LHI Leong Hup International Berhad	0.2x	2.0%	US$530.86m
MSM MSM Malaysia Holdings Berhad	0.2x	2.9%	US$171.45m
MFLOUR Malayan Flour Mills Berhad	0.2x	4.7%	US$152.49m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GREENYB is expensive based on its Price-To-Sales Ratio (3.5x) compared to the MY Food industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is GREENYB'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.

GREENYB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.5x
Fair PS Ratio	n/a

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