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CCK Consolidated Holdings Bhd
KLSE:CCK

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CCK Consolidated Holdings Bhd
KLSE:CCK
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Price: 1.45 MYR 7.41% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one CCK stock under the Base Case scenario is 1.2 MYR. Compared to the current market price of 1.45 MYR, CCK Consolidated Holdings Bhd is Overvalued 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.

CCK Relative Value
Base Case
1.2 MYR
Overvaluation 17%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
0
vs Industry
48
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.9
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
34
vs Industry
50
Median 3Y
8.1
Median 5Y
9.1
Industry
17.8
Forward
11
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
39
vs Industry
41
Median 3Y
7.7
Median 5Y
7
Industry
9.9
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
74
vs Industry
37
Median 3Y
30.7
Median 5Y
15.7
Industry
17.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
32
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
0
vs Industry
54
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.8
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
0
vs Industry
52
Median 3Y
2.6
Median 5Y
2.6
Industry
5
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
46
vs Industry
47
Median 3Y
6.2
Median 5Y
7.2
Industry
10.6
Forward
6.6
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
55
vs Industry
56
Median 3Y
6.5
Median 5Y
7.7
Industry
14.4
Forward
8.3
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
49
vs Industry
47
Median 3Y
7.5
Median 5Y
7.1
Industry
11.2
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
65
vs Industry
37
Median 3Y
14.1
Median 5Y
11
Industry
16
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
0
vs Industry
23
Median 3Y
1.1
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

CCK Competitors Multiples
CCK Consolidated Holdings 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
CCK Consolidated Holdings Bhd
KLSE:CCK
901m MYR 0.9 10.7 7.6 7.6
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
253.3B CHF 2.7 22.6 15.3 18.7
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.6 22.3 13.7 16.1
US
Kraft Heinz Co
NASDAQ:KHC
43.8B USD 1.6 15.5 9.9 11.7
US
Hershey Co
NYSE:HSY
41.9B USD 3.7 20.2 14.2 16.4
FR
Danone SA
PAR:BN
38.5B EUR 1.4 44.1 9 13.1
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
CN
Muyuan Foods Co Ltd
SZSE:002714
254.9B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
32B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
211.3B CNY 8.4 36.1 30.5 30.5

See Also

Summary
CCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCK stock valuation using valuation multiples.
Wall Street Estimates
CCK 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
CCK 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
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