We’ve recently updated our valuation analysis.

Careplus Group Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CAREPLS 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/Revenue0.6x
Enterprise Value/EBITDA-16.2x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CAREPLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.8x
COMFORT Comfort Gloves Berhad
0.2xn/aRM281.0m
ADVENTA Adventa Berhad
1xn/aRM101.6m
KOSSAN Kossan Rubber Industries Bhd
1x7.0%RM2.8b
SUPERMX Supermax Corporation Berhad
0.9x-9.4%RM2.4b
CAREPLS Careplus Group Berhad
0.7xn/aRM272.0m

Price-To-Sales vs Peers: CAREPLS is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

How does CAREPLS's PE Ratio compare vs other companies in the Asian Medical Equipment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a

Price-To-Sales vs Industry: CAREPLS is good value based on its Price-To-Sales Ratio (0.7x) compared to the Asian Medical Equipment industry average (3.3x)


Price to Sales Ratio vs Fair Ratio

What is CAREPLS'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.

CAREPLS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CAREPLS's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CAREPLS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CAREPLS (MYR0.48) is trading below our estimate of fair value (MYR0.66)

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


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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