C

CelcomDigi Bhd
KLSE:CDB

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CelcomDigi Bhd
KLSE:CDB
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Price: 3.36 MYR -1.18%
Market Cap: 39.4B MYR

Relative Value

The Relative Value of one CDB stock under the Base Case scenario is 5.47 MYR. Compared to the current market price of 3.36 MYR, CelcomDigi Bhd is Undervalued by 39%.

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.

CDB Relative Value
Base Case
5.47 MYR
Undervaluation 39%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
19
Median 3Y
3.5
Median 5Y
4.3
Industry
1.5
Forward
3
vs History
42
vs Industry
11
Median 3Y
31.5
Median 5Y
28.3
Industry
16.8
Forward
23.4
vs History
90
vs Industry
25
Median 3Y
10.9
Median 5Y
11.1
Industry
6.6
vs History
49
vs Industry
12
Median 3Y
39.9
Median 5Y
34.3
Industry
15.6
vs History
93
vs Industry
32
Median 3Y
2.8
Median 5Y
3.1
Industry
2.1
vs History
95
vs Industry
19
Median 3Y
4.4
Median 5Y
5
Industry
2.1
Forward
3.9
vs History
50
vs Industry
28
Median 3Y
6.3
Median 5Y
6
Industry
4
vs History
30
vs Industry
9
Median 3Y
21.1
Median 5Y
19.6
Industry
8.1
Forward
8.7
vs History
44
vs Industry
17
Median 3Y
22.5
Median 5Y
20.9
Industry
13
Forward
17.6
vs History
73
vs Industry
22
Median 3Y
13.8
Median 5Y
13.5
Industry
8.7
vs History
31
vs Industry
14
Median 3Y
30.4
Median 5Y
20.7
Industry
15.7
vs History
93
vs Industry
27
Median 3Y
1.8
Median 5Y
1.9
Industry
1.2

Multiples Across Competitors

CDB Competitors Multiples
CelcomDigi 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
CelcomDigi Bhd
KLSE:CDB
39.4B MYR 3.1 29.8 21.1 21.1
ZA
MTN Group Ltd
JSE:MTN
323.6B Zac 0 0 0 0
ZA
Vodacom Group Ltd
JSE:VOD
280.1B Zac 0 0 0 0
US
T-Mobile US Inc
NASDAQ:TMUS
221.4B USD 2.6 18.6 9.3 15.4
CN
China Mobile Ltd
SSE:600941
1.4T CNY 1.3 9.5 9.4 9.4
JP
SoftBank Group Corp
TSE:9984
24.5T JPY 3.3 8 22.5 53
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
11.7T INR 6 30.4 11.8 21.7
JP
SoftBank Corp
TSE:9434
10.2T JPY 1.5 18.9 8.5 15.1
JP
KDDI Corp
TSE:9433
10.2T JPY 1.7 14.3 6.7 11
MX
America Movil SAB de CV
BMV:AMXB
1.1T MXN 1.2 16.4 4.5 8.7
UK
Vodafone Group PLC
LSE:VOD
25.9B GBP 0.8 -6.8 174.6 621.8
P/E Multiple
Earnings Growth PEG
MY
C
CelcomDigi Bhd
KLSE:CDB
Average P/E: 18.2
29.8
15%
2
ZA
M
MTN Group Ltd
JSE:MTN
Not Available N/A N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
19%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
18.6
14%
1.3
CN
China Mobile Ltd
SSE:600941
9.5
5%
1.9
JP
SoftBank Group Corp
TSE:9984
8
-17%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
30.4
17%
1.8
JP
SoftBank Corp
TSE:9434
18.9
7%
2.7
JP
KDDI Corp
TSE:9433
14.3
11%
1.3
MX
America Movil SAB de CV
BMV:AMXB
16.4
-34%
N/A
UK
Vodafone Group PLC
LSE:VOD
Negative Multiple: -6.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
C
CelcomDigi Bhd
KLSE:CDB
Average EV/EBITDA: 29.8
21.1
2%
10.6
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
23%
N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
11%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
9.3
10%
0.9
CN
China Mobile Ltd
SSE:600941
9.4
33%
0.3
JP
SoftBank Group Corp
TSE:9984
22.5
20%
1.1
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
11.8
19%
0.6
JP
SoftBank Corp
TSE:9434
8.5
5%
1.7
JP
KDDI Corp
TSE:9433
6.7
4%
1.7
MX
America Movil SAB de CV
BMV:AMXB
4.5
7%
0.6
UK
Vodafone Group PLC
LSE:VOD
174.6
-5%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
CelcomDigi Bhd
KLSE:CDB
Average EV/EBIT: 86.4
21.1
9%
2.3
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
37%
N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
15%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
15.4
11%
1.4
CN
China Mobile Ltd
SSE:600941
9.4
6%
1.6
JP
SoftBank Group Corp
TSE:9984
53
18%
2.9
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
21.7
28%
0.8
JP
SoftBank Corp
TSE:9434
15.1
N/A N/A
JP
KDDI Corp
TSE:9433
11
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8.7
8%
1.1
UK
Vodafone Group PLC
LSE:VOD
621.8
2%
310.9