Evd Berhad

KLSE:EVD-PA Stock Report

Market Cap: RM 39.9m

Evd Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 EVD-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 EVD-PA's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EVD-PA. This is calculated by dividing EVD-PA's market cap by their current revenue.
What is EVD-PA's PS Ratio?
PS Ratio0.9x
SalesRM 42.09m
Market CapRM 39.87m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EVD-PA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
ALRICH Aldrich Resources Berhad
3.7xn/aRM 39.0m
IDBTECH IDB Technologies Berhad
9.1xn/aRM 65.0m
MTRONIC Metronic Global Berhad
0.8xn/aRM 23.0m
NETX NetX Holdings Berhad
5.7xn/aRM 93.8m
EVD-PA Evd Berhad
0.9xn/aRM 39.9m

Price-To-Sales vs Peers: EVD-PA is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

How does EVD-PA's PS Ratio compare vs other companies in the MY Software Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
MICROLN Microlink Solutions Berhad
0.4xn/aUS$27.69m
NEXGRAM Nexgram Holdings Berhad
0.3xn/aUS$3.98m
LAMBO Lambo Group Berhad
0.3xn/aUS$1.80m
No more companies available in this PS range
EVD-PA 0.9xIndustry Avg. 3.8xNo. of Companies5PS02.44.87.29.612+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EVD-PA is good value based on its Price-To-Sales Ratio (0.9x) compared to the MY Software industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is EVD-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.

EVD-PA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

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