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Bermaz Auto Bhd
KLSE:BAUTO

Watchlist Manager
Bermaz Auto Bhd
KLSE:BAUTO
Watchlist
Price: 2.41 MYR 1.26%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one BAUTO stock under the Base Case scenario is 2.36 MYR. Compared to the current market price of 2.41 MYR, Bermaz Auto Bhd is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BAUTO Relative Value
Base Case
2.36 MYR
Overvaluation 2%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
82
vs Industry
38
Median 3Y
0.7
Median 5Y
0.8
Industry
0.6
Forward
0.7
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
85
vs Industry
53
Median 3Y
10.2
Median 5Y
10.4
Industry
16.5
Forward
8.4
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
36
vs Industry
28
Median 3Y
9
Median 5Y
9
Industry
8
More Details
18.6
P/FCFE
P/FCFE
Price to FCFE
18.6
vs History
23
vs Industry
24
Median 3Y
12.1
Median 5Y
8.3
Industry
15.9
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
28
vs Industry
18
Median 3Y
3.3
Median 5Y
3.3
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
52
vs Industry
45
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
2.3
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
79
vs Industry
51
Median 3Y
6
Median 5Y
7.2
Industry
8.4
Forward
5.7
More Details
5.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.5
vs History
79
vs Industry
56
Median 3Y
6
Median 5Y
7.2
Industry
12.8
Forward
5.9
More Details
9
EV/OCF
EV/OCF
Enterprise Value to OCF
9
vs History
36
vs Industry
35
Median 3Y
7.3
Median 5Y
7.3
Industry
9.1
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
36
vs Industry
40
Median 3Y
7.6
Median 5Y
7.6
Industry
12.7
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
41
vs Industry
18
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1
More Details

Multiples Across Competitors

BAUTO Competitors Multiples
Bermaz Auto Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Bermaz Auto Bhd
KLSE:BAUTO
2.8B MYR 0.7 7.7 5.5 5.5
US
O'Reilly Automotive Inc
NASDAQ:ORLY
60.1B USD 3.7 25.3 17.9 20.3
US
Autozone Inc
NYSE:AZO
51.6B USD 2.9 19.7 14.3 16.3
US
Carvana Co
NYSE:CVNA
20.2B USD 1.8 31.7 27.5 43.2
ZA
Motus Holdings Ltd
JSE:MTH
14.9B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
11.3B USD 0.4 23.6 62.6 144.8
TW
Hotai Motor Co Ltd
TWSE:2207
340.9B TWD 1.4 14.9 23.9 52
US
Penske Automotive Group Inc
NYSE:PAG
10.4B USD 0.4 10.7 10.8 12
ZA
Super Group Ltd
JSE:SPG
9.8B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
9B USD 0.4 17.5 10.7 14
US
Lithia Motors Inc
NYSE:LAD
7.3B USD 0.2 7.8 10.1 11.5

See Also

Summary
BAUTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAUTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAUTO stock valuation using valuation multiples.
Wall Street Estimates
BAUTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAUTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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