Perusahaan Sadur Timah Malaysia (Perstima) Berhad Valuation
Is PERSTIM 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 PERSTIM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PERSTIM's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PERSTIM's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PERSTIM?
Key metric: As PERSTIM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is PERSTIM's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | RM 936.62m |
| Market Cap | RM 277.56m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 64x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PERSTIM's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.7x | ||
CORAZA Coraza Integrated Technology Berhad | 2.7x | 23.7% | RM 199.9m |
AIZO AIZO Group Berhad | 2x | n/a | RM 262.7m |
WENTEL Wentel Engineering Holdings Berhad | 3.3x | n/a | RM 327.8m |
COSMOS Cosmos Technology International Berhad | 2.6x | n/a | RM 94.9m |
PERSTIM Perusahaan Sadur Timah Malaysia (Perstima) Berhad | 0.3x | n/a | RM 277.6m |
Price-To-Sales vs Peers: PERSTIM is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.7x).
Price to Sales Ratio vs Industry
How does PERSTIM's PS Ratio compare vs other companies in the MY Metals and Mining Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
MASTEEL Malaysia Steel Works (KL) Bhd | 0.09x | n/a | US$47.11m |
LIONIND Lion Industries Corporation Berhad | 0.09x | n/a | US$35.01m |
ARANK A-Rank Berhad | 0.1x | n/a | US$21.18m |
MELEWAR Melewar Industrial Group Berhad | 0.1x | n/a | US$18.49m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: PERSTIM 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 PERSTIM'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 PERSTIM'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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