C

Cape EMS Bhd
KLSE:CEB

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Cape EMS Bhd
KLSE:CEB
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Price: 0.26 MYR -1.89% Market Closed
Market Cap: 257.9m MYR

Relative Value

The Relative Value of one CEB stock under the Base Case scenario is 0.52 MYR. Compared to the current market price of 0.26 MYR, Cape EMS Bhd is Undervalued by 50%.

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.

CEB Relative Value
Base Case
0.52 MYR
Undervaluation 50%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

CEB Competitors Multiples
Cape EMS 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
Cape EMS Bhd
KLSE:CEB
257.9m MYR 0.4 -6.8 13.6 -20.9
IN
Aaswa Trading and Exports Ltd
BSE:512038
25.5T INR 27 271.3 55 337.7 38 200.6 44 810.5
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
178.1B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
89.1B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
4.4T INR 5 032.3 37 046.7 26 302.4 27 704.3
CH
Galderma Group AG
SIX:GALD
36.3B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
42.7B USD 0 0 0 0
US
Reddit Inc
NYSE:RDDT
40B USD 20.9 114.2 135 143.1
US
Symbotic Inc
NASDAQ:SYM
35.7B USD 15.9 -2 108.4 -1 048.3 -475.5
P/S Multiple
Revenue Growth P/S to Growth
MY
C
Cape EMS Bhd
KLSE:CEB
Average P/S: 5 448.7
0.4
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
27 271.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
5 032.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
20.9
45%
0.5
US
Symbotic Inc
NASDAQ:SYM
15.9
24%
0.7
P/E Multiple
Earnings Growth PEG
MY
C
Cape EMS Bhd
KLSE:CEB
Average P/E: 24 129.8
Negative Multiple: -6.8
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
55 337.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
37 046.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
114.2
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 108.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
C
Cape EMS Bhd
KLSE:CEB
Average EV/EBITDA: 13 613.8
13.6
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
38 200.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
26 302.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
135
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 048.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
Cape EMS Bhd
KLSE:CEB
Average EV/EBIT: 19 048.8
Negative Multiple: -20.9
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
44 810.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
27 704.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
143.1
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -475.5 N/A N/A