Nova MSC Berhad Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NOVAMSC. This is calculated by dividing NOVAMSC's market cap by their current revenue.
What is NOVAMSC's PS Ratio?
PS Ratio4.9x
SalesRM 34.88m
Market CapRM 169.66m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NOVAMSC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
AGMO Agmo Holdings Berhad
4.4xn/aRM 165.8m
CUSCAPI Cuscapi Berhad
9.5xn/aRM 179.5m
CENSOF Censof Holdings Berhad
1.3xn/aRM 140.8m
SYSTECH Systech Bhd
5.4xn/aRM 163.9m
NOVAMSC Nova MSC Berhad
4.9xn/aRM 169.7m

Price-To-Sales vs Peers: NOVAMSC is good value based on its Price-To-Sales Ratio (4.9x) compared to the peer average (5.1x).


Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
MICROLN Microlink Solutions Berhad
0.5xn/aUS$28.79m
NEXGRAM Nexgram Holdings Berhad
0.2xn/aUS$2.98m
LAMBO Lambo Group Berhad
0.3xn/aUS$1.80m
No more companies available in this PS range
NOVAMSC 4.9xIndustry Avg. 3.3xNo. of Companies5PS02.44.87.29.612+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NOVAMSC is expensive based on its Price-To-Sales Ratio (4.9x) compared to the MY Software industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is NOVAMSC'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.

NOVAMSC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.9x
Fair PS Ration/a

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