Symphony Life Berhad

KLSE:SYMLIFE Stock Report

Market Cap: RM 155.3m

Symphony Life Berhad Valuation

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

Valuation Score

1/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SYMLIFE. This is calculated by dividing SYMLIFE's market cap by their current revenue.
What is SYMLIFE's PS Ratio?
PS Ratio3.1x
SalesRM 49.61m
Market CapRM 155.31m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SYMLIFE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
ENRA ENRA Group Berhad
5.8xn/aRM 95.0m
SKYGATE Skygate Solutions Berhad
4.3xn/aRM 241.4m
PASDEC Pasdec Holdings Berhad
3.8xn/aRM 116.1m
MUIPROP MUI Properties Berhad
4.1xn/aRM 248.2m
SYMLIFE Symphony Life Berhad
3.1xn/aRM 155.3m

Price-To-Sales vs Peers: SYMLIFE is good value based on its Price-To-Sales Ratio (3.1x) compared to the peer average (4.5x).


Price to Sales Ratio vs Industry

How does SYMLIFE'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$4.96m
No more companies available in this PS range
SYMLIFE 3.1xIndustry Avg. 1.8xNo. of Companies13PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SYMLIFE is expensive based on its Price-To-Sales Ratio (3.1x) compared to the MY Real Estate industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is SYMLIFE'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.

SYMLIFE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ration/a

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