Nuenergy Holdings Berhad

KLSE:NHB Stock Report

Market Cap: RM 108.6m

Nuenergy Holdings Berhad Valuation

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

Below Fair Value: NHB (MYR0.58) is trading below our estimate of fair value (MYR0.68)

Significantly Below Fair Value: NHB is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NHB. This is calculated by dividing NHB's market cap by their current revenue.
What is NHB's PS Ratio?
PS Ratio4.6x
SalesRM 23.84m
Market CapRM 108.62m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NHB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
ARKA Arka Berhad
2.7xn/aRM 104.8m
SEEHUP See Hup Consolidated Berhad
0.5xn/aRM 69.2m
CJCEN CJ Century Logistics Holdings Berhad
0.2xn/aRM 136.7m
AGX AGX Group Berhad
1.4xn/aRM 255.4m
NHB Nuenergy Holdings Berhad
4.6xn/aRM 108.6m

Price-To-Sales vs Peers: NHB is expensive based on its Price-To-Sales Ratio (4.6x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

How does NHB's PS Ratio compare vs other companies in the Asian Logistics Industry?

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
NHB 4.6xIndustry Avg. 0.6xNo. of Companies28PS00.61.21.82.43+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NHB is expensive based on its Price-To-Sales Ratio (4.6x) compared to the Asian Logistics industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is NHB'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.

NHB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.6x
Fair PS Ration/a

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