Tomypak Holdings Berhad

KLSE:TOMYPAK Stock Report

Market Cap: RM 122.9m

Tomypak Holdings Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TOMYPAK. This is calculated by dividing TOMYPAK's market cap by their current revenue.
What is TOMYPAK's PS Ratio?
PS Ratio0.8x
SalesRM 154.04m
Market CapRM 122.87m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TOMYPAK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
DSS DS Sigma Holdings Berhad
1.7xn/aRM 148.8m
HPPHB HPP Holdings Berhad
2.6x14.1%RM 170.9m
L&PBHD L&P Global Berhad
1x23.3%RM 154.2m
BOXPAK Box-Pak (Malaysia) Bhd
0.1xn/aRM 81.6m
TOMYPAK Tomypak Holdings Berhad
0.8xn/aRM 122.9m

Price-To-Sales vs Peers: TOMYPAK is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

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

1 CompanyPrice / SalesEstimated GrowthMarket Cap
BOXPAK Box-Pak (Malaysia) Bhd
0.1xn/aUS$18.27m
No more companies available in this PS range
TOMYPAK 0.8xIndustry Avg. 0.8xNo. of Companies4PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

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

Price to Sales Ratio vs Fair Ratio

What is TOMYPAK'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.

TOMYPAK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

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