B

Bonia Corporation Bhd
KLSE:BONIA

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Bonia Corporation Bhd
KLSE:BONIA
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Price: 0.815 MYR
Market Cap: 164.3m MYR

Relative Value

The Relative Value of one BONIA stock under the Base Case scenario is 1.611 MYR. Compared to the current market price of 0.815 MYR, Bonia Corporation Bhd is Undervalued by 49%.

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.

BONIA Relative Value
Base Case
1.611 MYR
Undervaluation 49%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6
Forward
0.4
vs History
20
vs Industry
41
Median 3Y
9.1
Median 5Y
11.2
Industry
17.2
Forward
7.6
vs History
74
vs Industry
55
Median 3Y
4.3
Median 5Y
4
Industry
8.6
vs History
14
vs Industry
9
Median 3Y
16.9
Median 5Y
6.5
Industry
17.3
vs History
93
vs Industry
71
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
vs History
95
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
Forward
0.5
vs History
95
vs Industry
61
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
vs History
95
vs Industry
62
Median 3Y
3.2
Median 5Y
3.2
Industry
8.5
Forward
2.2
vs History
33
vs Industry
52
Median 3Y
5.2
Median 5Y
6.1
Industry
13.2
Forward
4.2
vs History
74
vs Industry
58
Median 3Y
4.4
Median 5Y
4.1
Industry
10.1
vs History
74
vs Industry
51
Median 3Y
5.9
Median 5Y
5.3
Industry
14.4
vs History
92
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

BONIA Competitors Multiples
Bonia Corporation 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
Bonia Corporation Bhd
KLSE:BONIA
163.8m MYR 0.4 25.3 2.5 7
ES
Industria de Diseno Textil SA
MAD:ITX
170.9B EUR 4.4 29 15.3 21.7
US
TJX Companies Inc
NYSE:TJX
167.3B USD 2.8 32.7 20.8 24.7
JP
Fast Retailing Co Ltd
TSE:9983
17.8T JPY 5.2 41.2 21.1 29.2
ZA
Pepkor Holdings Ltd
JSE:PPH
100.9B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
57.6B USD 2.6 27.6 17.5 20.8
ZA
Mr Price Group Ltd
JSE:MRP
56.1B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
285.1B SEK 1.2 26.2 8.3 18.7
ZA
Foschini Group Ltd
JSE:TFG
27.1B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20.3B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.5T INR 8.1 92.4 47.5 74
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
B
Bonia Corporation Bhd
KLSE:BONIA
Average EV/EBITDA: 19
2.5
1%
2.5
ES
Industria de Diseno Textil SA
MAD:ITX
15.3
6%
2.5
US
TJX Companies Inc
NYSE:TJX
20.8
9%
2.3
JP
Fast Retailing Co Ltd
TSE:9983
21.1
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available N/A N/A
US
Ross Stores Inc
NASDAQ:ROST
17.5
5%
3.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.3
3%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
15%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
IN
Trent Ltd
NSE:TRENT
47.5
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
B
Bonia Corporation Bhd
KLSE:BONIA
Average EV/EBIT: 28
7
19%
0.4
ES
Industria de Diseno Textil SA
MAD:ITX
21.7
6%
3.6
US
TJX Companies Inc
NYSE:TJX
24.7
10%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
29.2
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available N/A N/A
US
Ross Stores Inc
NASDAQ:ROST
20.8
6%
3.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
10%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
18.7
4%
4.7
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
26%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
9%
N/A
IN
Trent Ltd
NSE:TRENT
74
27%
2.7