Samurai 2K Aerosol Valuation
Is Y8E undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 Y8E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate Y8E's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate Y8E's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for Y8E?
Key metric: As Y8E is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is Y8E's PS Ratio? | |
|---|---|
| PS Ratio | 0.9x |
| Sales | RM 86.77m |
| Market Cap | RM 74.40m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does Y8E's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
5WV AsiaPhos | 3.3x | n/a | S$7.4m |
M15 Matex International | 0.9x | n/a | S$6.9m |
MZH Nanofilm Technologies International | 2.7x | 16.2% | S$507.8m |
5AU AP Oil International | 0.4x | n/a | S$19.6m |
Y8E Samurai 2K Aerosol | 0.9x | n/a | S$22.4m |
Price-To-Sales vs Peers: Y8E is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does Y8E's PS Ratio compare vs other companies in the Asian Chemicals Industry?
| 149 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 149 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: Y8E is good value based on its Price-To-Sales Ratio (0.9x) compared to the Asian Chemicals industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is Y8E'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate Y8E'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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