Murray & Roberts Holdings Limited

OTCPK:MURS.F Stock Report

Market Cap: US$30.2m

Murray & Roberts Holdings Valuation

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

Below Fair Value: MURS.F ($0.03) is trading above our estimate of fair value ($0.01)

Significantly Below Fair Value: MURS.F is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MURS.F?

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

The above table shows the Price to Sales ratio for MURS.F. This is calculated by dividing MURS.F's market cap by their current revenue.
What is MURS.F's PS Ratio?
PS Ratio0.05x
SalesR12.46b
Market CapR564.83m

Price to Sales Ratio vs Peers

How does MURS.F's PS Ratio compare to its peers?

The above table shows the PS ratio for MURS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
FGL Founder Group
1.1xn/aUS$37.2m
ALMP Almco Plumbing
16.4xn/aUS$50.0m
SKK SKK Holdings
2.9xn/aUS$28.8m
VATE INNOVATE
0.06xn/aUS$79.4m
MURS.F Murray & Roberts Holdings
0.05x7.2%US$564.8m

Price-To-Sales vs Peers: MURS.F is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does MURS.F's PS Ratio compare vs other companies in the US Construction Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.2x8.4%
MURS.F Murray & Roberts Holdings
0.05x7.2%US$30.22m
SLND Southland Holdings
0.1x3.3%US$151.05m
VATE INNOVATE
0.06xn/aUS$79.44m
MURS.F 0.0xIndustry Avg. 1.2xNo. of Companies8PS012345+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.2x26.4%
MURS.F Murray & Roberts Holdings
0.05xn/aUS$30.22m
No more companies

Price-To-Sales vs Industry: MURS.F is good value based on its Price-To-Sales Ratio (0x) compared to the US Construction industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is MURS.F'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.

MURS.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ration/a

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