COMPUGT Relative Valuation - Compugates Holdings Bhd

Watchlist Manager

Watchlist

Price: 0.015 MYR

Market Cap: 90.8m MYR

C	Compugates Holdings Bhd KLSE:COMPUGT	MY
	Ocular Therapeutix Inc NASDAQ:OCUL	US
	Celldex Therapeutics Inc NASDAQ:CLDX	US

Multiples-Based Value

The Multiples-Based Value of one COMPUGT stock under the Base Case scenario is 0.007 MYR. Compared to the current market price of 0.015 MYR, Compugates Holdings Bhd is Overvalued by 52%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

COMPUGT Multiples-Based Value

Base Case

Overvaluation 52%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	C	Compugates Holdings Bhd KLSE:COMPUGT	90.8m MYR	2.3	-4.3	-6.1	-6
US		Genuine Parts Co NYSE:GPC	14.5B USD	0.6	219.5	10.5	15.2
BE		D'Ieteren Group NV XBRU:DIE	8.4B EUR	1	19.6	18.1	30.5
US		LKQ Corp NASDAQ:LKQ	7.6B USD	0.6	12.5	7.2	10
US		Pool Corp NASDAQ:POOL	7.4B USD	1.4	18.3	13.3	14.4
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.6B ZAR	0.5	10.3	6.1	7.1
UK		Inchcape PLC LSE:INCH	2.9B GBP	0.3	10.5	4.4	5.3
CN		Wuchan Zhongda Group Co Ltd SSE:600704	26.3B CNY	0	7.2	11.1	11.1
HK	C	China Tobacco International HK Co Ltd HKEX:6055	24.9B HKD	1.6	24.3	15.3	15.3
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	19.4B CNY	3.5	14.5	18.8	18.8
PL	I	Inter Cars SA WSE:CAR	9.2B PLN	0.4	12.2	8.1	9.9

				Revenue Growth	P/S to Growth
MY	C	Compugates Holdings Bhd KLSE:COMPUGT	Average P/S: 1.1 2.3	N/A	N/A
US		Genuine Parts Co NYSE:GPC	0.6	5%	0.1
BE		D'Ieteren Group NV XBRU:DIE	1	2%	0.5
US		LKQ Corp NASDAQ:LKQ	0.6	1%	0.6
US		Pool Corp NASDAQ:POOL	1.4	4%	0.3
ZA	C	CA Sales Holdings Ltd JSE:CAA	0.5	N/A	N/A
UK		Inchcape PLC LSE:INCH	0.3	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	0	4%	0
HK	C	China Tobacco International HK Co Ltd HKEX:6055	1.6	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	3.5	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	0.4	8%	0.1

				Earnings Growth	PEG
MY	C	Compugates Holdings Bhd KLSE:COMPUGT	Average P/E: 34.9 Negative Multiple: -4.3	N/A	N/A
US		Genuine Parts Co NYSE:GPC	219.5	172%	1.3
BE		D'Ieteren Group NV XBRU:DIE	19.6	31%	0.6
US		LKQ Corp NASDAQ:LKQ	12.5	15%	0.8
US		Pool Corp NASDAQ:POOL	18.3	7%	2.6
ZA	C	CA Sales Holdings Ltd JSE:CAA	10.3	N/A	N/A
UK		Inchcape PLC LSE:INCH	10.5	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	7.2	17%	0.4
HK	C	China Tobacco International HK Co Ltd HKEX:6055	24.3	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	14.5	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	12.2	9%	1.4

				EBITDA Growth	EV/EBITDA to Growth
MY	C	Compugates Holdings Bhd KLSE:COMPUGT	Average EV/EBITDA: 11.3 Negative Multiple: -6.1	N/A	N/A
US		Genuine Parts Co NYSE:GPC	10.5	13%	0.8
BE		D'Ieteren Group NV XBRU:DIE	18.1	9%	2
US		LKQ Corp NASDAQ:LKQ	7.2	2%	3.6
US		Pool Corp NASDAQ:POOL	13.3	7%	1.9
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.1	N/A	N/A
UK		Inchcape PLC LSE:INCH	4.4	3%	1.5
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11.1	55%	0.2
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.3	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.8	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	8.1	11%	0.7

				EBIT Growth	EV/EBIT to Growth
MY	C	Compugates Holdings Bhd KLSE:COMPUGT	Average EV/EBIT: 13.8 Negative Multiple: -6	N/A	N/A
US		Genuine Parts Co NYSE:GPC	15.2	23%	0.7
BE		D'Ieteren Group NV XBRU:DIE	30.5	16%	1.9
US		LKQ Corp NASDAQ:LKQ	10	4%	2.5
US		Pool Corp NASDAQ:POOL	14.4	6%	2.4
ZA	C	CA Sales Holdings Ltd JSE:CAA	7.1	N/A	N/A
UK		Inchcape PLC LSE:INCH	5.3	4%	1.3
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11.1	N/A	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.3	13%	1.2
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.8	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	9.9	10%	1

Compugates Holdings Bhd
KLSE:COMPUGT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

COMPUGT Competitors Multiples
Compugates Holdings Bhd Competitors

See Also

Company

Help

Tools

Stocks

Compugates Holdings Bhd KLSE:COMPUGT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

COMPUGT Competitors Multiples Compugates Holdings Bhd Competitors

See Also

Company

Help

Tools

Stocks

Compugates Holdings Bhd
KLSE:COMPUGT

COMPUGT Competitors Multiples
Compugates Holdings Bhd Competitors