Primega Group Holdings Limited

NasdaqCM:PGHL Stock Report

Market Cap: US$294.2m

Primega Group Holdings Valuation

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

Below Fair Value: PGHL ($12.26) is trading above our estimate of fair value ($2.42)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PGHL. This is calculated by dividing PGHL's market cap by their current revenue.
What is PGHL's PS Ratio?
PS Ratio21.9x
SalesUS$13.46m
Market CapUS$294.24m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PGHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
BTOC Armlogi Holding
1.5xn/aUS$247.3m
PAL Proficient Auto Logistics
1.8x36.5%US$264.9m
DSKE Daseke
0.2xn/aUS$391.8m
PAMT Pamt
0.6x4.3%US$407.3m
PGHL Primega Group Holdings
21.9xn/aUS$294.2m

Price-To-Sales vs Peers: PGHL is expensive based on its Price-To-Sales Ratio (21.9x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does PGHL's PS Ratio compare vs other companies in the US Transportation Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
CAR Avis Budget Group
0.3x1.6%US$3.61b
HTZ Hertz Global Holdings
0.1x1.6%US$1.25b
DSKE Daseke
0.2xn/aUS$391.76m
USX U.S. Xpress Enterprises
0.2x3.1%US$322.82m
PGHL 21.9xIndustry Avg. 1.8xNo. of Companies11PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PGHL is expensive based on its Price-To-Sales Ratio (21.9x) compared to the US Transportation industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is PGHL'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.

PGHL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio21.9x
Fair PS Ration/a

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