Nylex (Malaysia) Berhad

KLSE:NYLEX Stock Report

Market Cap: RM 43.1m

Nylex (Malaysia) Berhad Valuation

Is NYLEX 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NYLEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As NYLEX barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for NYLEX. This is calculated by dividing NYLEX's market cap by their current book value.
What is NYLEX's PB Ratio?
PB Ratio2.2x
BookRM 19.36m
Market CapRM 43.15m

Price to Book Ratio vs Peers

How does NYLEX's PB Ratio compare to its peers?

The above table shows the PB ratio for NYLEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
ARTRONIQ Artroniq Berhad
0.3xn/aRM 24.5m
SERSOL Sersol Berhad
2.3xn/aRM 51.2m
TOYOVEN Toyo Ventures Holdings Berhad
0.2xn/aRM 75.8m
TECHBND Techbond Group Berhad
1.3x26.1%RM 255.2m
NYLEX Nylex (Malaysia) Berhad
2.2xn/aRM 43.1m

Price-To-Book vs Peers: NYLEX is expensive based on its Price-To-Book Ratio (2.2x) compared to the peer average (1.9x).


Price to Book Ratio vs Industry

How does NYLEX's PB Ratio compare vs other companies in the MY Chemicals Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
NYLEX 2.2xIndustry Avg. 0.7xNo. of Companies4PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: NYLEX is expensive based on its Price-To-Book Ratio (2.2x) compared to the MY Chemicals industry average (1.2x).


Price to Book Ratio vs Fair Ratio

What is NYLEX's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NYLEX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NYLEX's Price-To-Book 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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