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 0.015 MYR. Compared to the current market price of 0.395 MYR, Carzo Holdings Bhd is Overvalued by 96%.

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
Base Case
0.015 MYR
Overvaluation 96%
Relative Value
Price
C
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
ZA
Bid Corporation Ltd
JSE:BID
135.8B ZAR 0 0.2 0.7 0.9
US
Sysco Corp
NYSE:SYY
39.8B USD 0.5 22.1 11.3 14.3
US
US Foods Holding Corp
NYSE:USFD
18.9B USD 0.5 33.8 14.4 19.8
ZA
SPAR Group Ltd
JSE:SPP
17.1B ZAR 0 -0 2.7 4.4
US
Performance Food Group Co
NYSE:PFGC
14.8B USD 0.2 44.9 13.7 26.2
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.7 6.2 9.1
TH
CP Axtra PCL
SET:CPAXT
157.6B THB 0.3 16.3 7.9 15
SG
Olam Group Ltd
SGX:VC2
3.3B SGD 0.1 13 5.6 9.1
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.6B USD 0.6 34.6 14.5 21.7
AU
Metcash Ltd
ASX:MTS
3.7B AUD 0.2 13 10.3 10.3
P/E Multiple
Earnings Growth PEG
MY
C
Carzo Holdings Bhd
KLSE:CARZO
Average P/E: 20.9
Negative Multiple: -26.5
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
0.2
10%
0
US
Sysco Corp
NYSE:SYY
22.1
13%
1.7
US
US Foods Holding Corp
NYSE:USFD
33.8
36%
0.9
ZA
S
SPAR Group Ltd
JSE:SPP
Negative Multiple: -0 N/A N/A
US
Performance Food Group Co
NYSE:PFGC
44.9
51%
0.9
SG
O
Olam International Ltd
F:O5I
9.7
-59%
N/A
TH
CP Axtra PCL
SET:CPAXT
16.3
19%
0.9
SG
Olam Group Ltd
SGX:VC2
13
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
34.6
23%
1.5
AU
Metcash Ltd
ASX:MTS
13
4%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
C
Carzo Holdings Bhd
KLSE:CARZO
Average EV/EBITDA: 8.7
Negative Multiple: -44.9
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
0.7
8%
0.1
US
Sysco Corp
NYSE:SYY
11.3
4%
2.8
US
US Foods Holding Corp
NYSE:USFD
14.4
15%
1
ZA
S
SPAR Group Ltd
JSE:SPP
2.7
6%
0.5
US
Performance Food Group Co
NYSE:PFGC
13.7
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
14.5
18%
0.8
AU
Metcash Ltd
ASX:MTS
10.3
18%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
Carzo Holdings Bhd
KLSE:CARZO
Average EV/EBIT: 13.1
Negative Multiple: -33.2
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
0.9
9%
0.1
US
Sysco Corp
NYSE:SYY
14.3
4%
3.6
US
US Foods Holding Corp
NYSE:USFD
19.8
18%
1.1
ZA
S
SPAR Group Ltd
JSE:SPP
4.4
10%
0.4
US
Performance Food Group Co
NYSE:PFGC
26.2
32%
0.8
SG
O
Olam International Ltd
F:O5I
9.1
N/A N/A
TH
CP Axtra PCL
SET:CPAXT
15
11%
1.4
SG
Olam Group Ltd
SGX:VC2
9.1
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
21.7
17%
1.3
AU
Metcash Ltd
ASX:MTS
10.3
4%
2.6