Yong Tai Berhad

KLSE:YONGTAI-PA Stock Report

Market Cap: RM 85.7m

Yong Tai Berhad Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YONGTAI-PA?

Key metric: As YONGTAI-PA is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for YONGTAI-PA. This is calculated by dividing YONGTAI-PA's market cap by their current revenue.
What is YONGTAI-PA's PS Ratio?
PS Ratio2.5x
SalesRM 34.49m
Market CapRM 85.74m

Price to Sales Ratio vs Peers

How does YONGTAI-PA's PS Ratio compare to its peers?

The above table shows the PS ratio for YONGTAI-PA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
SBCCORP SBC Corporation Berhad
1.6xn/aRM 91.6m
THRIVEN Thriven Global Berhad
1.8xn/aRM 73.8m
ENCORP Encorp Berhad
0.6xn/aRM 64.8m
GMUTUAL Gromutual Berhad
1.8xn/aRM 99.5m
YONGTAI-PA Yong Tai Berhad
2.5xn/aRM 85.7m

Price-To-Sales vs Peers: YONGTAI-PA is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does YONGTAI-PA'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
YONGTAI-PA 2.5xIndustry Avg. 1.7xNo. of Companies12PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: YONGTAI-PA is expensive based on its Price-To-Sales Ratio (2.5x) compared to the MY Real Estate industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is YONGTAI-PA'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.

YONGTAI-PA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

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