VETECE Holdings Berhad Valuation

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 Ratio9.9x
SalesRM 19.44m
Market CapRM 192.08m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
THETA Theta Edge Berhad
1.6xn/aRM 169.9m
MPAY ManagePay Systems Berhad
7.3xn/aRM 118.7m
HTPADU HeiTech Padu Berhad
1.1xn/aRM 356.3m
DATAPRP Dataprep Holdings Bhd
4.7xn/aRM 113.4m
VTC VETECE Holdings Berhad
9.9xn/aRM 192.1m

Price-To-Sales vs Peers: VTC is expensive based on its Price-To-Sales Ratio (9.9x) compared to the peer average (3.7x).


Price to Sales Ratio vs Industry

How does VTC's PS Ratio compare vs other companies in the MY IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
ARBB ARB Berhad
0.2xn/aUS$11.31m
CLOUD Cloudaron Group Berhad
0.06xn/aUS$940.47k
No more companies available in this PS range
VTC 9.9xIndustry Avg. 1.7xNo. of Companies4PS01.63.24.86.48+
2 CompaniesEstimated GrowthMarket Cap
No more companies

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 Ratio9.9x
Fair PS Ration/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.


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