Sersol Berhad Valuation
Is SERSOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 SERSOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SERSOL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SERSOL's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SERSOL?
Key metric: As SERSOL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SERSOL's PS Ratio? | |
|---|---|
| PS Ratio | 3.5x |
| Sales | RM 14.57m |
| Market Cap | RM 51.20m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | -5.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SERSOL's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
TOYOVEN Toyo Ventures Holdings Berhad | 0.9x | n/a | RM 71.8m |
ARTRONIQ Artroniq Berhad | 0.7x | n/a | RM 26.5m |
TECHBND Techbond Group Berhad | 1.7x | 8.9% | RM 255.2m |
KARYON Karyon Industries Berhad | 0.5x | n/a | RM 80.9m |
SERSOL Sersol Berhad | 3.5x | n/a | RM 51.2m |
Price-To-Sales vs Peers: SERSOL is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does SERSOL's PS Ratio compare vs other companies in the MY Chemicals Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: SERSOL is expensive based on its Price-To-Sales Ratio (3.5x) compared to the MY Chemicals industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is SERSOL'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 | 3.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SERSOL'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.
Discover undervalued companies
Pantech Group Holdings Berhad
RM 809.5m
An investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, the Republic of Singapore, the United Kingdom.
PANTECH
RM 0.97
7D
0%
1Y
7.8%
Kia Lim Berhad
RM 34.7m
An investment holding company, engages in the manufacture, sale, market, and export of clay bricks and related products in Malaysia and Singapore.
KIALIM
RM 0.56
7D
-0.9%
1Y
49.3%
Scientex Berhad
RM 7.2b
An investment holding company, manufactures, markets, and sells stretch films and various flexible plastic packaging (FPP) products.
SCIENTX
RM 4.62
7D
3.4%
1Y
28.3%