C

Compugates Holdings Bhd
KLSE:COMPUGT

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Compugates Holdings Bhd
KLSE:COMPUGT
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Price: 0.015 MYR
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 48%.

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.

COMPUGT Relative Value
Base Case
0.008 MYR
Overvaluation 48%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
14
Median 3Y
4.2
Median 5Y
6.4
Industry
1
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-8.7
Industry
17.1
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-11.6
Industry
10.8
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-10.7
Industry
14.5
vs History
7
vs Industry
49
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
vs History
85
vs Industry
15
Median 3Y
3.9
Median 5Y
6.4
Industry
1.1
vs History
87
vs Industry
3
Median 3Y
240.5
Median 5Y
240.5
Industry
4.2
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.6
Industry
11.7
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
14.3
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
-12
Industry
11.6
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
-11.7
Industry
12.9
vs History
15
vs Industry
57
Median 3Y
0.5
Median 5Y
0.4
Industry
1

Multiples Across Competitors

COMPUGT Competitors Multiples
Compugates Holdings 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
Compugates Holdings Bhd
KLSE:COMPUGT
90.8m MYR 3.1 -11.6 -13.2 -12.5
US
Genuine Parts Co
NYSE:GPC
17.4B USD 0.7 21.5 11.3 15.1
BE
D'Ieteren Group NV
XBRU:DIE
8.1B EUR 1 18 15.3 23.4
US
Pool Corp
NASDAQ:POOL
8.7B USD 1.6 21.1 15 16.3
US
LKQ Corp
NASDAQ:LKQ
7.7B USD 0.6 11.1 6.8 9.1
ZA
CA Sales Holdings Ltd
JSE:CAA
7.1B Zac 0 0 0 0
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
28.5B CNY 0 7.7 20.9 20.9
UK
Inchcape PLC
LSE:INCH
2.9B GBP 0.3 6.8 5.4 6.5
HK
China Tobacco International HK Co Ltd
HKEX:6055
24.1B HKD 1.6 26.4 17.6 18.4
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
20.5B CNY 3.8 15.5 51 51
CN
Liaoning Cheng Da Co Ltd
SSE:600739
17.5B CNY 1.6 20.3 -69.5 -69.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
C
Compugates Holdings Bhd
KLSE:COMPUGT
Average EV/EBITDA: 17.9
Negative Multiple: -13.2
N/A N/A
US
Genuine Parts Co
NYSE:GPC
11.3
9%
1.3
BE
D'Ieteren Group NV
XBRU:DIE
15.3
15%
1
US
Pool Corp
NASDAQ:POOL
15
5%
3
US
LKQ Corp
NASDAQ:LKQ
6.8
-2%
N/A
ZA
C
CA Sales Holdings Ltd
JSE:CAA
Not Available N/A N/A
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
20.9
55%
0.4
UK
Inchcape PLC
LSE:INCH
5.4
2%
2.7
HK
C
China Tobacco International HK Co Ltd
HKEX:6055
17.6
14%
1.3
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
51
N/A N/A
CN
L
Liaoning Cheng Da Co Ltd
SSE:600739
Negative Multiple: -69.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
Compugates Holdings Bhd
KLSE:COMPUGT
Average EV/EBIT: 20.1
Negative Multiple: -12.5
N/A N/A
US
Genuine Parts Co
NYSE:GPC
15.1
10%
1.5
BE
D'Ieteren Group NV
XBRU:DIE
23.4
21%
1.1
US
Pool Corp
NASDAQ:POOL
16.3
4%
4.1
US
LKQ Corp
NASDAQ:LKQ
9.1
-2%
N/A
ZA
C
CA Sales Holdings Ltd
JSE:CAA
Not Available N/A N/A
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
20.9
N/A N/A
UK
Inchcape PLC
LSE:INCH
6.5
1%
6.5
HK
C
China Tobacco International HK Co Ltd
HKEX:6055
18.4
13%
1.4
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
51
N/A N/A
CN
L
Liaoning Cheng Da Co Ltd
SSE:600739
Negative Multiple: -69.5 N/A N/A