First Time Loading...
C

CAB Cakaran Corporation Bhd
KLSE:CARLSBG

Watchlist Manager
CAB Cakaran Corporation Bhd
KLSE:CARLSBG
Watchlist
Price: 20.1 MYR 2.45% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one CARLSBG stock under the Base Case scenario is 13.77 MYR. Compared to the current market price of 20.1 MYR, CAB Cakaran Corporation Bhd is Overvalued by 31%.

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.

CARLSBG Relative Value
Base Case
13.77 MYR
Overvaluation 31%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
85
vs Industry
17
Median 3Y
3.3
Median 5Y
3.5
Industry
1
More Details
59.3
P/E
P/E
Price to Earnings
59.3
vs History
60
vs Industry
8
Median 3Y
60.8
Median 5Y
82.3
Industry
17.9
More Details
31
P/OCF
P/OCF
Price to OCF
31
vs History
90
vs Industry
10
Median 3Y
51.5
Median 5Y
96.3
Industry
10
More Details
105.2
P/FCFE
P/FCFE
Price to FCFE
105.2
vs History
38
vs Industry
6
Median 3Y
121.8
Median 5Y
94.5
Industry
18.1
More Details
9.4
P/B
P/B
Price to Book Value
9.4
vs History
90
vs Industry
4
Median 3Y
12.3
Median 5Y
13.1
Industry
1.6
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
87
vs Industry
18
Median 3Y
3.4
Median 5Y
3.6
Industry
1.1
More Details
24.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.6
vs History
85
vs Industry
9
Median 3Y
39.1
Median 5Y
53.5
Industry
5
More Details
23.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.1
vs History
88
vs Industry
14
Median 3Y
45
Median 5Y
76.2
Industry
10.6
More Details
29.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.3
vs History
84
vs Industry
15
Median 3Y
53.3
Median 5Y
203.2
Industry
14.5
More Details
31.8
EV/OCF
EV/OCF
Enterprise Value to OCF
31.8
vs History
90
vs Industry
11
Median 3Y
53.9
Median 5Y
102.5
Industry
11.3
More Details
45.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.3
vs History
52
vs Industry
12
Median 3Y
64.6
Median 5Y
50.5
Industry
16.4
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
84
vs Industry
7
Median 3Y
6
Median 5Y
6.3
Industry
1.2
More Details

Multiples Across Competitors

CARLSBG Competitors Multiples
CAB Cakaran Corporation 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
CAB Cakaran Corporation Bhd
KLSE:CARLSBG
6.1B MYR 2.7 59.3 23.1 29.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
250.2B CHF 2.7 22.3 15.2 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
96.6B USD 2.7 22.5 13.8 16.2
US
Kraft Heinz Co
NASDAQ:KHC
43.9B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
42.1B USD 3.7 20.3 14.3 16.4
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
MY
Ocb Bhd
KLSE:OCB
183.1B MYR 613 8.9 8 405.8 12 461.1
CN
Muyuan Foods Co Ltd
SZSE:002714
250.3B CNY 2.2 -46 -181 -181
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0

See Also

Summary
CARLSBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARLSBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARLSBG stock valuation using valuation multiples.
Wall Street Estimates
CARLSBG 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
CARLSBG 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
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.