B

Beshom Holdings Bhd
KLSE:BESHOM

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Beshom Holdings Bhd
KLSE:BESHOM
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Price: 0.62 MYR 1.64% Market Closed
Market Cap: 186.1m MYR

Relative Value

The Relative Value of one BESHOM stock under the Base Case scenario is 0.75 MYR. Compared to the current market price of 0.62 MYR, Beshom Holdings Bhd is Undervalued by 17%.

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.

BESHOM Relative Value
Base Case
0.75 MYR
Undervaluation 17%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
18
Median 3Y
1.8
Median 5Y
1.9
Industry
0.6
Forward
1
vs History
41
vs Industry
22
Median 3Y
24.1
Median 5Y
20.8
Industry
17
Forward
12.1
vs History
69
vs Industry
10
Median 3Y
17.2
Median 5Y
14.7
Industry
8.6
vs History
79
vs Industry
14
Median 3Y
20.2
Median 5Y
16.8
Industry
17.3
vs History
93
vs Industry
66
Median 3Y
0.9
Median 5Y
1.1
Industry
1.7
vs History
93
vs Industry
34
Median 3Y
1.1
Median 5Y
1.3
Industry
0.7
Forward
0.5
vs History
93
vs Industry
43
Median 3Y
2.8
Median 5Y
3.2
Industry
2.3
vs History
93
vs Industry
43
Median 3Y
8
Median 5Y
8
Industry
8.5
Forward
3.9
vs History
80
vs Industry
43
Median 3Y
10.7
Median 5Y
9.6
Industry
13.2
Forward
5
vs History
88
vs Industry
23
Median 3Y
11.2
Median 5Y
11.2
Industry
10.1
vs History
90
vs Industry
19
Median 3Y
16.1
Median 5Y
12
Industry
14.4
vs History
93
vs Industry
69
Median 3Y
0.8
Median 5Y
1
Industry
1.1

Multiples Across Competitors

BESHOM Competitors Multiples
Beshom Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Beshom Holdings Bhd
KLSE:BESHOM
182.7m MYR 1.2 21.8 5.7 7.9
US
Walmart Inc
NYSE:WMT
902.3B USD 1.3 39.4 22 32.5
US
Costco Wholesale Corp
NASDAQ:COST
387.6B USD 1.4 47.9 29.5 36.4
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1 19.9 10.3 13.6
JP
Aeon Co Ltd
TSE:8267
6.3T JPY 0.6 229.3 10.8 26.4
AU
Coles Group Ltd
ASX:COL
29.3B AUD 0.7 27.2 18.2 18.2
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.7B USD 0.6 20.4 10.9 14.7
FR
Carrefour SA
PAR:CA
10B EUR 0.1 33.6 4.6 9.9
US
PriceSmart Inc
NASDAQ:PSMT
3.9B USD 0.7 26.7 11.5 15.8
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2