Is VTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6
Valuation Score 0/6
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 VTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VTC (MYR0.49) is trading above our estimate of fair value (MYR0.34)
Significantly Below Fair Value: VTC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VTC?
Key metric: As VTC is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for VTC. This is calculated by dividing VTC's market cap by their current
revenue.
What is VTC's PS Ratio?
PS Ratio
9.9x
Sales
RM 19.44m
Market Cap
RM 192.08m
VTC 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.
Price-To-Sales vs Industry: VTC is expensive based on its Price-To-Sales Ratio (9.9x) compared to the MY IT industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is VTC'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.
VTC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
9.9x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate VTC'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.