Aemulus Holdings Berhad

KLSE:AEMULUS Stock Report

Market Cap: RM 208.3m

Aemulus Holdings Berhad Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AEMULUS. This is calculated by dividing AEMULUS's market cap by their current revenue.
What is AEMULUS's PS Ratio?
PS Ratio5.1x
SalesRM 40.90m
Market CapRM 208.25m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AEMULUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10x
ELSOFT Elsoft Research Berhad
24.3x42.9%RM 301.2m
FPGROUP FoundPac Group Berhad
3.2xn/aRM 207.3m
VIS Visdynamics Holdings Berhad
10xn/aRM 81.0m
3REN 3REN Berhad
2.5x9.3%RM 260.0m
AEMULUS Aemulus Holdings Berhad
5.1xn/aRM 208.3m

Price-To-Sales vs Peers: AEMULUS is good value based on its Price-To-Sales Ratio (5.1x) compared to the peer average (10x).


Price to Sales Ratio vs Industry

How does AEMULUS's PS Ratio compare vs other companies in the MY Semiconductor Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
KESM KESM Industries Berhad
0.6xn/aUS$34.41m
No more companies available in this PS range
AEMULUS 5.1xIndustry Avg. 4.2xNo. of Companies4PS03.26.49.612.816+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AEMULUS is expensive based on its Price-To-Sales Ratio (5.1x) compared to the MY Semiconductor industry average (4.2x).


Price to Sales Ratio vs Fair Ratio

What is AEMULUS'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.

AEMULUS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AEMULUS'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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 13:25
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aemulus Holdings Berhad is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin LowAffin Hwang Investment Bank
Boon Chong TngCGS International
Mohammed Shanaz Noor AzamCGS International