Ralco Corporation Berhad

KLSE:RALCO Stock Report

Market Cap: RM 36.8m

Ralco Corporation Berhad Valuation

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

Valuation Score

2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RALCO. This is calculated by dividing RALCO's market cap by their current revenue.
What is RALCO's PS Ratio?
PS Ratio0.7x
SalesRM 55.88m
Market CapRM 36.83m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RALCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
BRIGHT Bright Packaging Industry Berhad
0.8xn/aRM 42.1m
CYL CYL Corporation Berhad
1xn/aRM 46.0m
CANONE Can-One Berhad
0.1xn/aRM 465.0m
GESHEN GE-Shen Corporation Berhad
1.7xn/aRM 486.7m
RALCO Ralco Corporation Berhad
0.7xn/aRM 36.8m

Price-To-Sales vs Peers: RALCO is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does RALCO's PS Ratio compare vs other companies in the MY Packaging Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
CANONE Can-One Berhad
0.1xn/aUS$104.08m
BOXPAK Box-Pak (Malaysia) Bhd
0.1xn/aUS$18.27m
No more companies available in this PS range
RALCO 0.7xIndustry Avg. 0.8xNo. of Companies3PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RALCO is good value based on its Price-To-Sales Ratio (0.7x) compared to the MY Packaging industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is RALCO'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.

RALCO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

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