Puncak Niaga Holdings Berhad

KLSE:PUNCAK Stock Report

Market Cap: RM 107.3m

Puncak Niaga Holdings Berhad Valuation

Is PUNCAK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: PUNCAK (MYR0.24) is trading below our estimate of fair value (MYR0.99)

Significantly Below Fair Value: PUNCAK is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As PUNCAK is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PUNCAK. This is calculated by dividing PUNCAK's market cap by their current revenue.
What is PUNCAK's PS Ratio?
PS Ratio0.3x
SalesRM 330.61m
Market CapRM 107.34m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PUNCAK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
SALCON Salcon Berhad
1xn/aRM 274.3m
PBA PBA Holdings Bhd
1.4xn/aRM 701.7m
TALIWRK Taliworks Corporation Berhad
4x22.3%RM 1.5b
RANHILL Ranhill Utilities Berhad
0.8x-0.2%RM 1.8b
PUNCAK Puncak Niaga Holdings Berhad
0.3xn/aRM 107.3m

Price-To-Sales vs Peers: PUNCAK is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does PUNCAK's PS Ratio compare vs other companies in the Asian Water Utilities Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x6.3%
PUNCAK Puncak Niaga Holdings Berhad
 0.3xn/aUS$24.02m
PUNCAK 0.3xIndustry Avg. 1.8xNo. of Companies11PS01.63.24.86.48+
11 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x10.6%
PUNCAK Puncak Niaga Holdings Berhad
 0.3xn/aUS$24.02m
No more companies

Price-To-Sales vs Industry: PUNCAK is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Water Utilities industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is PUNCAK'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.

PUNCAK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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