OCR Group Berhad

KLSE:OCR Stock Report

Market Cap: RM 116.9m

OCR Group Berhad Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: OCR (MYR0.04) is trading below our estimate of fair value (MYR0.26)

Significantly Below Fair Value: OCR is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OCR. This is calculated by dividing OCR's market cap by their current revenue.
What is OCR's PS Ratio?
PS Ratio0.7x
SalesRM 158.84m
Market CapRM 116.93m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OCR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
ASIAPAC Asian Pac Holdings Berhad
0.5xn/aRM 141.4m
CVIEW Country View Berhad
1xn/aRM 174.0m
AXTERIA Axteria Group Berhad
1.5xn/aRM 94.6m
EUPE Eupe Corporation Berhad
0.4xn/aRM 151.6m
OCR OCR Group Berhad
0.7xn/aRM 116.9m

Price-To-Sales vs Peers: OCR is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does OCR's PS Ratio compare vs other companies in the MY Real Estate Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
IVORY Ivory Properties Group Berhad
0.3xn/aUS$4.39m
No more companies available in this PS range
OCR 0.7xIndustry Avg. 1.9xNo. of Companies13PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OCR is good value based on its Price-To-Sales Ratio (0.7x) compared to the MY Real Estate industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is OCR'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.

OCR 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 OCR'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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