Omesti Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OMESTI. This is calculated by dividing OMESTI's market cap by their current revenue.
What is OMESTI's PS Ratio?
PS Ratio	0.4x
Sales	RM 108.93m
Market Cap	RM 40.55m

OMESTI 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	2x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OMESTI 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	1.9x
PINEAPP Pineapple Resources Berhad	0.8x	n/a	RM 31.3m
XOXNET Xox Networks Berhad	3.2x	n/a	RM 28.4m
VSOLAR Vsolar Group Berhad	3x	n/a	RM 34.8m
AMTEL Amtel Holdings Berhad	0.7x	n/a	RM 52.5m
OMESTI Omesti Berhad	0.4x	n/a	RM 40.6m

Price-To-Sales vs Peers: OMESTI is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does OMESTI's PS Ratio compare vs other companies in the MY Electronic Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
AEM AE Multi Holdings Berhad	0.1x	n/a	US$3.39m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: OMESTI is good value based on its Price-To-Sales Ratio (0.4x) compared to the MY Electronic industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is OMESTI'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.

OMESTI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

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

Discover undervalued companies

IQ Group Holdings Berhad

RM 53.7m

An investment holding company, engages in the design, manufacture, and supply of lighting, security, and convenience products.

IQGROUP

RM 0.61

-3.2%

-28.2%

IRIS Corporation Berhad

RM 261.0m

Provides technology consulting solutions in Malaysia, Asia, Oceania, Africa, and North America.

IRIS

RM 0.32

-1.5%

Globaltec Formation Berhad

RM 131.9m

An investment holding company, provides integrated manufacturing services (IMS) in Malaysia, Indonesia, Singapore, Thailand, the United States, the People’s Republic of China, and internationally.

GLOTEC

RM 0.49

3.2%

-18.3%