Namliong SkyCosmos Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NLSC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As NLSC is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for NLSC. This is calculated by dividing NLSC's market cap by their current book value.
What is NLSC's PB Ratio?
PB Ratio	-0.08x
Book	-US$1.93m
Market Cap	US$163.24k

NLSC 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does NLSC's PB Ratio compare to its peers?

The above table shows the PB ratio for NLSC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.6x
BGLC BioNexus Gene Lab	0.5x	n/a	US$4.3m
AMMX AmeraMex International	1x	n/a	US$3.0m
FGI FGI Industries	0.3x	166.3%	US$7.6m
MWG Multi Ways Holdings	0.4x	n/a	US$8.3m
NLSC Namliong SkyCosmos	n/a	n/a	US$163.2k

Price-To-Book vs Peers: NLSC has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does NLSC's PB Ratio compare vs other companies in the US Trade Distributors Industry?

3 Companies	Price / Book	Estimated Growth	Market Cap
BYU BAIYU Holdings	0.02x	n/a	US$8.94m
MWG Multi Ways Holdings	0.4x	n/a	US$8.35m
FGI FGI Industries	0.3x	166.3%	US$7.56m

No more companies available in this PB range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: NLSC has negative equity and a Price-To-Book Ratio (-0.1x) compared to the US Trade Distributors industry average (2.7x).

Price to Book Ratio vs Fair Ratio

What is NLSC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NLSC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.08x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NLSC's Price-To-Book 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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