Muda Holdings Berhad Valuation
Is MUDA 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 MUDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MUDA (MYR1.44) is trading above our estimate of fair value (MYR0.41)
Significantly Below Fair Value: MUDA is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MUDA?
Other financial metrics that can be useful for relative valuation.
What is MUDA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM439.27m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 19.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MUDA's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.1x | ||
BPPLAS BP Plastics Holding Bhd | 0.8x | 8.5% | RM360.3m |
SLP SLP Resources Berhad | 1.9x | 7.2% | RM302.7m |
TGUAN Thong Guan Industries Berhad | 0.6x | 9.8% | RM783.6m |
PPHB Public Packages Holdings Berhad | 1.1x | n/a | RM217.1m |
MUDA Muda Holdings Berhad | 0.3x | n/a | RM439.3m |
Price-To-Sales vs Peers: MUDA is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does MUDA's PE Ratio compare vs other companies in the MY Packaging Industry?
Price-To-Sales vs Industry: MUDA is good value based on its Price-To-Sales Ratio (0.3x) compared to the MY Packaging industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is MUDA'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 MUDA'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.