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Coastal Contracts Bhd
KLSE:COASTAL

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Coastal Contracts Bhd
KLSE:COASTAL
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Price: 1.64 MYR 0.61% Market Closed
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one COASTAL stock under the Base Case scenario is 0.83 MYR. Compared to the current market price of 1.64 MYR, Coastal Contracts Bhd is Overvalued by 49%.

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.

COASTAL Relative Value
Base Case
0.83 MYR
Overvaluation 49%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
65
vs Industry
28
Median 3Y
3.6
Median 5Y
3.3
Industry
1.5
Forward
10.2
More Details
2.7
P/E
P/E
Price to Earnings
2.7
vs History
65
vs Industry
72
Median 3Y
3.2
Median 5Y
3.2
Industry
20.7
Forward
9.8
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
58
vs Industry
61
Median 3Y
7.2
Median 5Y
7.1
Industry
14.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-1.4
Median 5Y
-1.3
Industry
19.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
46
vs Industry
87
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
47
vs Industry
44
Median 3Y
2.9
Median 5Y
1.6
Industry
1.6
Forward
6.5
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
47
vs Industry
52
Median 3Y
7.9
Median 5Y
4.4
Industry
6
More Details
1.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.9
vs History
58
vs Industry
75
Median 3Y
2.8
Median 5Y
2.3
Industry
12.8
Forward
8.4
More Details
1.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.9
vs History
58
vs Industry
72
Median 3Y
3.7
Median 5Y
2.3
Industry
16.3
Forward
3.5
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
52
vs Industry
65
Median 3Y
5.3
Median 5Y
3.4
Industry
14.5
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
50
vs Industry
51
Median 3Y
13
Median 5Y
3.4
Industry
17.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
42
vs Industry
87
Median 3Y
0.5
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

COASTAL Competitors Multiples
Coastal Contracts 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
Coastal Contracts Bhd
KLSE:COASTAL
873.1m MYR 2.6 2.7 1.9 1.9
US
Caterpillar Inc
NYSE:CAT
169.5B USD 2.5 15.1 11.2 12.8
US
Paccar Inc
NASDAQ:PCAR
56.6B USD 1.6 11.2 8.5 9.7
SE
Volvo AB
STO:VOLV B
580.1B SEK 1.1 11.4 7 9.1
US
Cummins Inc
NYSE:CMI
38.1B USD 1.1 19.6 9.8 13
DE
Daimler Truck Holding AG
XETRA:DTG
31.4B EUR 0.6 8.2 5.7 6.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.8B USD 3 32.5 16.3 22.1
JP
Toyota Industries Corp
TSE:6201
4.6T JPY 1.2 20.1 10.5 25.4
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.1 11.1 6.5 8.2
CN
CRRC Corp Ltd
SSE:601766
199.5B CNY 0.9 16.5 13.3 13.3
SE
Epiroc AB
STO:EPI A
269.3B SEK 4.4 29.4 17.6 21.4

See Also

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