Cloudaron Group Berhad Valuation
Is CLOUD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 CLOUD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CLOUD (MYR0.01) is trading below our estimate of fair value (MYR0.48)
Significantly Below Fair Value: CLOUD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CLOUD?
Key metric: As CLOUD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CLOUD's PS Ratio? | |
|---|---|
| PS Ratio | 0.03x |
| Sales | RM 160.05m |
| Market Cap | RM 4.16m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CLOUD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
INFOTEC Infoline Tec Group Berhad | 3.4x | 22.8% | RM 339.6m |
REDIDEA Red Ideas Holdings Berhad | 1x | n/a | RM 5.3m |
ZENTECH Zen Tech International Berhad | 0.6x | n/a | RM 31.4m |
DIGISTA Digistar Corporation Berhad | 0.6x | n/a | RM 23.8m |
CLOUD Cloudaron Group Berhad | 0.03x | n/a | RM 4.2m |
Price-To-Sales vs Peers: CLOUD is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.4x).
Price to Sales Ratio vs Industry
How does CLOUD's PS Ratio compare vs other companies in the MY IT Industry?
| 3 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.6x | 8.7% | |
CLOUD Cloudaron Group Berhad | 0.03x | n/a | US$929.64k |
MSNIAGA Mesiniaga Berhad | 0.4x | n/a | US$20.94m |
ARBB ARB Berhad | 0.2x | n/a | US$9.78m |
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.6x | 13.7% | |
CLOUD Cloudaron Group Berhad | 0.03x | n/a | US$929.64k |
Price-To-Sales vs Industry: CLOUD is good value based on its Price-To-Sales Ratio (0x) compared to the MY IT industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is CLOUD'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.03x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CLOUD'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.