Microlink Solutions Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MICROLN. This is calculated by dividing MICROLN's market cap by their current revenue.
What is MICROLN's PS Ratio?
PS Ratio	0.5x
Sales	RM 285.86m
Market Cap	RM 128.69m

MICROLN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	-5.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MICROLN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.1x
SYSTECH Systech Bhd	5.4x	n/a	RM 167.1m
CENSOF Censof Holdings Berhad	1.3x	n/a	RM 143.6m
DYNAFNT DynaFront Holdings Berhad	8.7x	n/a	RM 106.4m
NOVAMSC Nova MSC Berhad	4.9x	n/a	RM 169.7m
MICROLN Microlink Solutions Berhad	0.5x	n/a	RM 128.7m

Price-To-Sales vs Peers: MICROLN is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

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

3 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.3x	17.0%
MICROLN Microlink Solutions Berhad	0.5x	n/a	US$28.81m
NEXGRAM Nexgram Holdings Berhad	0.2x	n/a	US$3.97m
LAMBO Lambo Group Berhad	0.3x	n/a	US$1.80m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	3.3x	44.2%
MICROLN Microlink Solutions Berhad	0.5x	n/a	US$28.81m

No more companies

Price-To-Sales vs Industry: MICROLN is good value based on its Price-To-Sales Ratio (0.5x) compared to the MY Software industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is MICROLN'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.

MICROLN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

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