Ann Joo Resources Berhad Valuation
Is ANNJOO-PA 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 ANNJOO-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ANNJOO-PA (MYR0.47) is trading above our estimate of fair value (MYR0.05)
Significantly Below Fair Value: ANNJOO-PA is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ANNJOO-PA?
Other financial metrics that can be useful for relative valuation.
What is ANNJOO-PA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM 763.49m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 6517.5x |
PEG Ratio | 2.8x |
Price to Sales Ratio vs Peers
How does ANNJOO-PA's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.5x | ||
HIAPTEK Hiap Teck Venture Berhad | 0.5x | 1.0% | RM 836.3m |
CSCSTEL CSC Steel Holdings Berhad | 0.3x | 2.5% | RM 505.9m |
PANTECH Pantech Group Holdings Berhad | 0.9x | 3.5% | RM 898.9m |
SSTEEL Southern Steel Berhad | 0.2x | n/a | RM 357.7m |
ANNJOO-PA Ann Joo Resources Berhad | 0.3x | 4.8% | RM 763.5m |
Price-To-Sales vs Peers: ANNJOO-PA is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does ANNJOO-PA's PE Ratio compare vs other companies in the MY Metals and Mining Industry?
Price-To-Sales vs Industry: ANNJOO-PA is good value based on its Price-To-Sales Ratio (0.3x) compared to the MY Metals and Mining industry average (0.5x).
Price to Sales Ratio vs Fair Ratio
What is ANNJOO-PA'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 | 0.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ANNJOO-PA'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.