Hextar Retail Berhad

KLSE:HEXRTL Stock Report

Market Cap: RM 246.6m

Hextar Retail Berhad Valuation

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

Below Fair Value: HEXRTL (MYR0.5) is trading above our estimate of fair value (MYR0)

Significantly Below Fair Value: HEXRTL is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As HEXRTL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HEXRTL. This is calculated by dividing HEXRTL's market cap by their current revenue.
What is HEXRTL's PS Ratio?
PS Ratio5.3x
SalesRM 45.70m
Market CapRM 246.60m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HEXRTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
EVERGRN Evergreen Fibreboard Berhad
0.2x4.1%RM 232.3m
WTK W T K Holdings Berhad
0.4xn/aRM 233.9m
SUBUR Subur Tiasa Holdings Berhad
0.3xn/aRM 153.6m
HEVEA HeveaBoard Berhad
0.5x9.8%RM 158.4m
HEXRTL Hextar Retail Berhad
5.3xn/aRM 246.6m

Price-To-Sales vs Peers: HEXRTL is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does HEXRTL's PS Ratio compare vs other companies in the MY Forestry Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
DOMINAN Dominant Enterprise Berhad
0.2xn/aUS$30.65m
No more companies available in this PS range
HEXRTL 5.3xIndustry Avg. 1.0xNo. of Companies4PS00.81.62.43.24+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HEXRTL is expensive based on its Price-To-Sales Ratio (5.3x) compared to the MY Forestry industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is HEXRTL'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.

HEXRTL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.3x
Fair PS Ration/a

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