Aemulus Holdings Berhad

KLSE:AEMULUS Stock Report

Market Cap: RM 204.9m

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 Ratio4.8x
SalesRM 40.90m
Market CapRM 204.89m

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 Average8.6x
ELSOFT Elsoft Research Berhad
23.2x42.9%RM 294.3m
VIS Visdynamics Holdings Berhad
6xn/aRM 79.7m
FPGROUP FoundPac Group Berhad
2.7xn/aRM 174.5m
3REN 3REN Berhad
2.5x9.3%RM 263.3m
AEMULUS Aemulus Holdings Berhad
4.8xn/aRM 204.9m

Price-To-Sales vs Peers: AEMULUS is good value based on its Price-To-Sales Ratio (4.8x) compared to the peer average (8.6x).

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$33.97m
No more companies available in this PS range
AEMULUS 4.8xIndustry Avg. 3.3xNo. of Companies6PS02.85.68.411.214+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AEMULUS is expensive based on its Price-To-Sales Ratio (4.8x) compared to the MY Semiconductor industry average (3.3x).

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 Ratio4.8x
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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