Timberwell Berhad Valuation
Is TIMWELL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 TIMWELL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TIMWELL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TIMWELL's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TIMWELL?
Key metric: As TIMWELL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TIMWELL's PS Ratio? | |
|---|---|
| PS Ratio | 2.1x |
| Sales | RM 22.34m |
| Market Cap | RM 47.64m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | -110.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TIMWELL's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.7x | ||
BTM BTM Resources Berhad | 20.1x | n/a | RM 75.4m |
KANGER Kanger International Berhad | 1x | n/a | RM 34.3m |
FLBHD Focus Lumber Berhad | 1x | n/a | RM 83.0m |
GPHAROS Golden Pharos Berhad | 0.5x | n/a | RM 46.5m |
TIMWELL Timberwell Berhad | 2.1x | n/a | RM 47.6m |
Price-To-Sales vs Peers: TIMWELL is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (5.8x).
Price to Sales Ratio vs Industry
How does TIMWELL's PS Ratio compare vs other companies in the MY Forestry Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
DOMINAN Dominant Enterprise Berhad | 0.2x | n/a | US$30.33m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: TIMWELL is expensive based on its Price-To-Sales Ratio (2.1x) compared to the MY Forestry industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is TIMWELL'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 | 2.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TIMWELL'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 801.1m
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 0.96
7D
-1.0%
1Y
6.1%
Kia Lim Berhad
RM 36.2m
An investment holding company, engages in the manufacture, sale, market, and export of clay bricks and related products in Malaysia and Singapore.
KIALIM
RM 0.58
7D
6.4%
1Y
51.9%
Scientex Berhad
RM 6.9b
An investment holding company, manufactures, markets, and sells stretch films and various flexible plastic packaging (FPP) products.
SCIENTX
RM 4.43
7D
-2.9%
1Y
22.4%