Toyo Ventures Holdings Berhad Valuation
Is TOYOVEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TOYOVEN?
Other financial metrics that can be useful for relative valuation.
| What is TOYOVEN's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | RM121.23m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 58.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TOYOVEN's PS Ratio compare to its peers?
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3x | ||
SERSOL Sersol Berhad | 8.2x | n/a | RM147.6m |
TECHBND Techbond Group Berhad | 2.2x | n/a | RM206.5m |
ARTRONIQ Artroniq Berhad | 1.1x | n/a | RM231.4m |
TEKSENG Tek Seng Holdings Berhad | 0.6x | n/a | RM115.4m |
TOYOVEN Toyo Ventures Holdings Berhad | 1.2x | n/a | RM121.2m |
Price-To-Sales vs Peers: TOYOVEN is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (3x).
Price to Earnings Ratio vs Industry
How does TOYOVEN's PE Ratio compare vs other companies in the MY Chemicals Industry?
Price to Sales Ratio vs Fair Ratio
What is TOYOVEN'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 | 1.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TOYOVEN's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TOYOVEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TOYOVEN (MYR1.03) is trading above our estimate of fair value (MYR0.19)
Significantly Below Fair Value: TOYOVEN is trading above our estimate of fair value.
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.