C

Carzo Holdings Bhd
KLSE:CARZO

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Carzo Holdings Bhd
KLSE:CARZO
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Price: 0.395 MYR Market Closed
Market Cap: 37.7m MYR

Relative Value

The Relative Value of one CARZO stock under the Base Case scenario is hidden MYR. Compared to the current market price of 0.395 MYR, Carzo Holdings Bhd is hidden .

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.

CARZO Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

CARZO Competitors Multiples
Carzo 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
Carzo Holdings Bhd
KLSE:CARZO
37.7m MYR 43.8 -26.5 -44.9 -33.2
US
Sysco Corp
NYSE:SYY
40.1B USD 0.5 22.3 12.8 16.8
US
US Foods Holding Corp
NYSE:USFD
18.8B USD 0.5 33.6 14.3 19.7
US
Performance Food Group Co
NYSE:PFGC
15.2B USD 0.2 46.6 14 26.9
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.7 6.2 9.1
TH
CP Axtra PCL
SET:CPAXT
156.6B THB 0.3 16.2 7.9 14.9
SG
Olam Group Ltd
SGX:VC2
3.3B SGD 0.1 13.1 5.6 9.1
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.6B USD 0.6 34.3 14.4 21.6
AU
Metcash Ltd
ASX:MTS
3.6B AUD 0.2 12.8 10.2 10.2
DE
Metro AG
XETRA:B4B
1.9B EUR 0.1 -10.8 3.1 18.6
US
United Natural Foods Inc
NYSE:UNFI
2.3B USD 0.1 -22.4 8.2 22.4
P/E Multiple
Earnings Growth PEG
MY
C
Carzo Holdings Bhd
KLSE:CARZO
Average P/E: 23.6
Negative Multiple: -26.5
N/A N/A
US
Sysco Corp
NYSE:SYY
22.3
13%
1.7
US
US Foods Holding Corp
NYSE:USFD
33.6
36%
0.9
US
Performance Food Group Co
NYSE:PFGC
46.6
51%
0.9
SG
O
Olam International Ltd
F:O5I
9.7
-59%
N/A
TH
CP Axtra PCL
SET:CPAXT
16.2
19%
0.9
SG
Olam Group Ltd
SGX:VC2
13.1
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
34.3
23%
1.5
AU
Metcash Ltd
ASX:MTS
12.8
4%
3.2
DE
Metro AG
XETRA:B4B
Negative Multiple: -10.8 N/A N/A
US
United Natural Foods Inc
NYSE:UNFI
Negative Multiple: -22.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
C
Carzo Holdings Bhd
KLSE:CARZO
Average EV/EBITDA: 9.7
Negative Multiple: -44.9
N/A N/A
US
Sysco Corp
NYSE:SYY
12.8
4%
3.2
US
US Foods Holding Corp
NYSE:USFD
14.3
15%
1
US
Performance Food Group Co
NYSE:PFGC
14
18%
0.8
SG
O
Olam International Ltd
F:O5I
6.2
N/A N/A
TH
CP Axtra PCL
SET:CPAXT
7.9
9%
0.9
SG
Olam Group Ltd
SGX:VC2
5.6
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
14.4
18%
0.8
AU
Metcash Ltd
ASX:MTS
10.2
18%
0.6
DE
Metro AG
XETRA:B4B
3.1
6%
0.5
US
United Natural Foods Inc
NYSE:UNFI
8.2
19%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
Carzo Holdings Bhd
KLSE:CARZO
Average EV/EBIT: 16.9
Negative Multiple: -33.2
N/A N/A
US
Sysco Corp
NYSE:SYY
16.8
4%
4.2
US
US Foods Holding Corp
NYSE:USFD
19.7
18%
1.1
US
Performance Food Group Co
NYSE:PFGC
26.9
32%
0.8
SG
O
Olam International Ltd
F:O5I
9.1
N/A N/A
TH
CP Axtra PCL
SET:CPAXT
14.9
11%
1.4
SG
Olam Group Ltd
SGX:VC2
9.1
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
21.6
17%
1.3
AU
Metcash Ltd
ASX:MTS
10.2
4%
2.5
DE
Metro AG
XETRA:B4B
18.6
26%
0.7
US
United Natural Foods Inc
NYSE:UNFI
22.4
40%
0.6