Smile-Link Healthcare Global Berhad Valuation
Is SMILE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 SMILE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SMILE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SMILE's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMILE?
Other financial metrics that can be useful for relative valuation.
| What is SMILE's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | RM 36.58m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | -115.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SMILE's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.2x | ||
HONGSENG Hong Seng Consolidated Berhad | 5.1x | n/a | RM 76.6m |
DCHCARE DC Healthcare Holdings Berhad | 2.9x | n/a | RM 164.4m |
OPTIMAX Optimax Holdings Berhad | 2.9x | 11.3% | RM 353.1m |
MHCARE Metro Healthcare Berhad | 9.6x | n/a | RM 388.5m |
SMILE Smile-Link Healthcare Global Berhad | 1.1x | n/a | RM 36.6m |
Price-To-Sales vs Peers: SMILE is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (3.7x).
Price to Earnings Ratio vs Industry
How does SMILE's PE Ratio compare vs other companies in the Asian Healthcare Industry?
Price-To-Sales vs Industry: SMILE is good value based on its Price-To-Sales Ratio (1.1x) compared to the Asian Healthcare industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is SMILE'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SMILE'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.