COMPUGT Relative Valuation - Compugates Holdings Bhd

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Price: 0.015 MYR Market Closed

Market Cap: 90.8m MYR

Relative Value

The Relative Value of one COMPUGT stock under the Base Case scenario is 0.008 MYR. Compared to the current market price of 0.015 MYR, Compugates Holdings Bhd is Overvalued 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.

What is Relative Valuation?

How is Relative Value calculated?

COMPUGT Relative Value

Base Case

Overvaluation 50%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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	2.5	-5.3	-39	-33.5
US		Genuine Parts Co NYSE:GPC	20.6B USD	0.9	25.4	13	17.3
BE		D'Ieteren Group NV XBRU:DIE	10.1B EUR	1.3	22.8	18.6	28.4
US		Pool Corp NASDAQ:POOL	9.9B USD	1.9	24.3	17.1	18.5
US		LKQ Corp NASDAQ:LKQ	8.8B USD	0.6	12.7	7.5	10
ZA	C	CA Sales Holdings Ltd JSE:CAA	7.1B ZAR	0.6	11.2	6.7	7.8
CN		Wuchan Zhongda Group Co Ltd SSE:600704	29.4B CNY	0	7.9	11.8	11.8
UK		Inchcape PLC LSE:INCH	3.1B GBP	0.4	7.3	5.7	7
HK	C	China Tobacco International HK Co Ltd HKEX:6055	27.4B HKD	1.9	29.9	21.6	21.6
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	21.7B CNY	4	16.5	23.2	23.2
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	18.6B CNY	1.6	11.4	15.3	15.3

				Revenue Growth	P/S to Growth
MY	C	Compugates Holdings Bhd KLSE:COMPUGT	Average P/S: 1.4 2.5	N/A	N/A
US		Genuine Parts Co NYSE:GPC	0.9	4%	0.2
BE		D'Ieteren Group NV XBRU:DIE	1.3	5%	0.3
US		Pool Corp NASDAQ:POOL	1.9	3%	0.6
US		LKQ Corp NASDAQ:LKQ	0.6	-1%	N/A
ZA	C	CA Sales Holdings Ltd JSE:CAA	0.6	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	0	4%	0
UK		Inchcape PLC LSE:INCH	0.4	2%	0.2
HK	C	China Tobacco International HK Co Ltd HKEX:6055	1.9	11%	0.2
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	4	N/A	N/A
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	1.6	4%	0.4

				Earnings Growth	PEG
MY	C	Compugates Holdings Bhd KLSE:COMPUGT	Average P/E: 16.9 Negative Multiple: -5.3	N/A	N/A
US		Genuine Parts Co NYSE:GPC	25.4	12%	2.1
BE		D'Ieteren Group NV XBRU:DIE	22.8	33%	0.7
US		Pool Corp NASDAQ:POOL	24.3	4%	6.1
US		LKQ Corp NASDAQ:LKQ	12.7	8%	1.6
ZA	C	CA Sales Holdings Ltd JSE:CAA	11.2	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	7.9	17%	0.5
UK		Inchcape PLC LSE:INCH	7.3	-6%	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	29.9	14%	2.1
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	16.5	N/A	N/A
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	11.4	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
MY	C	Compugates Holdings Bhd KLSE:COMPUGT	Average EV/EBITDA: 14 Negative Multiple: -39	N/A	N/A
US		Genuine Parts Co NYSE:GPC	13	9%	1.4
BE		D'Ieteren Group NV XBRU:DIE	18.6	15%	1.2
US		Pool Corp NASDAQ:POOL	17.1	5%	3.4
US		LKQ Corp NASDAQ:LKQ	7.5	-3%	N/A
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.7	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11.8	55%	0.2
UK		Inchcape PLC LSE:INCH	5.7	2%	2.8
HK	C	China Tobacco International HK Co Ltd HKEX:6055	21.6	14%	1.5
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	23.2	N/A	N/A
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	15.3	18%	0.8

				EBIT Growth	EV/EBIT to Growth
MY	C	Compugates Holdings Bhd KLSE:COMPUGT	Average EV/EBIT: 16.1 Negative Multiple: -33.5	N/A	N/A
US		Genuine Parts Co NYSE:GPC	17.3	10%	1.7
BE		D'Ieteren Group NV XBRU:DIE	28.4	21%	1.4
US		Pool Corp NASDAQ:POOL	18.5	4%	4.6
US		LKQ Corp NASDAQ:LKQ	10	-2%	N/A
ZA	C	CA Sales Holdings Ltd JSE:CAA	7.8	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11.8	N/A	N/A
UK		Inchcape PLC LSE:INCH	7	1%	7
HK	C	China Tobacco International HK Co Ltd HKEX:6055	21.6	13%	1.7
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	23.2	N/A	N/A
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	15.3	N/A	N/A

Compugates Holdings Bhd
KLSE:COMPUGT

Relative Value

Valuation Multiples

Multiples Across Competitors

COMPUGT Competitors Multiples
Compugates Holdings Bhd Competitors

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Compugates Holdings Bhd KLSE:COMPUGT

Relative Value

Valuation Multiples

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COMPUGT Competitors Multiples Compugates Holdings Bhd Competitors

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Compugates Holdings Bhd
KLSE:COMPUGT

COMPUGT Competitors Multiples
Compugates Holdings Bhd Competitors