Paos Holdings Berhad Valuation

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

Below Fair Value: PAOS (MYR0.35) is trading below our estimate of fair value (MYR3.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PAOS. This is calculated by dividing PAOS's market cap by their current revenue.
What is PAOS's PS Ratio?
PS Ratio	0.1x
Sales	RM 575.93m
Market Cap	RM 63.41m

PAOS 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	0.09x
Enterprise Value/EBITDA	24.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PAOS 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	1.5x
NTPM NTPM Holdings Berhad	0.4x	n/a	RM 365.0m
HEXCARE Hextar Healthcare Berhad	1.3x	n/a	RM 198.4m
ENGKAH Eng Kah Corporation Berhad	0.8x	n/a	RM 37.8m
NOVA Nova Wellness Group Berhad	3.7x	6.0%	RM 149.8m
PAOS Paos Holdings Berhad	0.1x	n/a	RM 63.4m

Price-To-Sales vs Peers: PAOS is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does PAOS's PS Ratio compare vs other companies in the Asian Household Products Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.3x	7.0%
PAOS Paos Holdings Berhad	0.1x	n/a	US$14.18m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	1.3x	16.3%
PAOS Paos Holdings Berhad	0.1x	n/a	US$14.18m

No more companies

Price-To-Sales vs Industry: PAOS is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Household Products industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is PAOS'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.

PAOS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

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