Mentiga Corporation Berhad

KLSE:MENTIGA Stock Report

Market Cap: RM 30.5m

Mentiga Corporation Berhad Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate MENTIGA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MENTIGA's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MENTIGA. This is calculated by dividing MENTIGA's market cap by their current revenue.
What is MENTIGA's PS Ratio?
PS Ratio1.1x
SalesRM 26.80m
Market CapRM 30.45m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MENTIGA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.3x
GPHAROS Golden Pharos Berhad
0.6xn/aRM 47.2m
AURO Auro Holdings Berhad
8.2xn/aRM 88.8m
TIMWELL Timberwell Berhad
2.1xn/aRM 47.6m
BTM BTM Resources Berhad
18.4xn/aRM 69.1m
MENTIGA Mentiga Corporation Berhad
1.1xn/aRM 30.5m

Price-To-Sales vs Peers: MENTIGA is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (7.3x).


Price to Sales Ratio vs Industry

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

1 CompanyPrice / SalesEstimated GrowthMarket Cap
DOMINAN Dominant Enterprise Berhad
0.2xn/aUS$30.48m
No more companies available in this PS range
MENTIGA 1.1xIndustry Avg. 1.1xNo. of Companies4PS00.81.62.43.24+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MENTIGA is expensive based on its Price-To-Sales Ratio (1.1x) compared to the MY Forestry industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is MENTIGA'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.

MENTIGA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

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