Sentoria Group Berhad

KLSE:SNTORIA Stock Report

Market Cap: RM 24.5m

Sentoria Group Berhad Valuation

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

Below Fair Value: SNTORIA (MYR0.04) is trading above our estimate of fair value (MYR0.01)

Significantly Below Fair Value: SNTORIA is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SNTORIA. This is calculated by dividing SNTORIA's market cap by their current revenue.
What is SNTORIA's PS Ratio?
PS Ratio1.2x
SalesRM 21.04m
Market CapRM 24.54m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SNTORIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
JIANKUN Jiankun International Berhad
1.9xn/aRM 23.2m
MUH Multi-Usage Holdings Berhad
2xn/aRM 22.6m
IVORY Ivory Properties Group Berhad
0.3xn/aRM 19.6m
FARLIM Farlim Group (Malaysia) Bhd
3xn/aRM 32.1m
SNTORIA Sentoria Group Berhad
1.2xn/aRM 24.5m

Price-To-Sales vs Peers: SNTORIA is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.8x).


Price to Sales Ratio vs Industry

How does SNTORIA'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
SNTORIA 1.2xIndustry Avg. 1.9xNo. of Companies13PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SNTORIA is good value based on its Price-To-Sales Ratio (1.2x) compared to the MY Real Estate industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is SNTORIA'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.

SNTORIA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

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