GPP Resources Berhad Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GPP. This is calculated by dividing GPP's market cap by their current revenue.
What is GPP's PS Ratio?
PS Ratio	0.6x
Sales	RM 77.89m
Market Cap	RM 43.43m

GPP 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	0.8x
Enterprise Value/EBITDA	-10.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GPP 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	1.6x
EDEN Eden Berhad	0.4x	n/a	RM 78.3m
MFCB Mega First Corporation Berhad	3.1x	5.8%	RM 4.0b
SOLR Solar Alliance Energy	1.2x	n/a	CA$10.3m
PAP.N0000 Panasian Power	1.7x	n/a	LK₨3.3b
GPP GPP Resources Berhad	0.6x	n/a	RM 43.4m

Price-To-Sales vs Peers: GPP is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (10.7x).

Price to Sales Ratio vs Industry

How does GPP's PS Ratio compare vs other companies in the Asian Renewable Energy Industry?

42 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.3x	9.2%
GPP GPP Resources Berhad	0.6x	n/a	US$9.35m

42 Companies		Estimated Growth	Market Cap
Industry Avg.	2.3x	15.2%
GPP GPP Resources Berhad	0.6x	n/a	US$9.35m

No more companies

Price-To-Sales vs Industry: GPP is good value based on its Price-To-Sales Ratio (0.6x) compared to the Asian Renewable Energy industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is GPP'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.

GPP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

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