D

DKSH Holdings (Malaysia) Bhd
KLSE:DKSH

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DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
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Price: 4.86 MYR -0.82%
Market Cap: 766.2m MYR

Relative Value

The Relative Value of one DKSH stock under the Base Case scenario is 12.11 MYR. Compared to the current market price of 4.86 MYR, DKSH Holdings (Malaysia) Bhd is Undervalued by 60%.

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.

DKSH Relative Value
Base Case
12.11 MYR
Undervaluation 60%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
vs History
85
vs Industry
62
Median 3Y
6.7
Median 5Y
7
Industry
14
Forward
5.1
vs History
15
vs Industry
17
Median 3Y
8.9
Median 5Y
8.1
Industry
8
vs History
39
vs Industry
30
Median 3Y
11.6
Median 5Y
9.3
Industry
14.6
vs History
73
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
vs History
93
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
Forward
0.1
vs History
vs Industry
68
Median 3Y
0
Median 5Y
0
Industry
4
vs History
93
vs Industry
64
Median 3Y
3.8
Median 5Y
3.8
Industry
8.2
Forward
2.7
vs History
93
vs Industry
62
Median 3Y
5
Median 5Y
5.3
Industry
10.9
Forward
3
vs History
25
vs Industry
19
Median 3Y
11.3
Median 5Y
9.9
Industry
9.4
vs History
15
vs Industry
16
Median 3Y
10.5
Median 5Y
10.3
Industry
10.9
vs History
92
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

DKSH Competitors Multiples
DKSH Holdings (Malaysia) Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
766.2m MYR 0.1 6.2 3.2 4.1
IN
A-1 Acid Ltd
BSE:542012
7.9T INR 3 637.7 450 945 753 572.6 -310 864.6
JP
Mitsubishi Corp
TSE:8058
10.5T JPY 0.6 9.6 14.4 36.6
JP
Itochu Corp
TSE:8001
10T JPY 0.7 11.5 11.1 17.9
JP
Mitsui & Co Ltd
TSE:8031
8.1T JPY 0.6 8.2 13.5 23
US
WW Grainger Inc
XMUN:GWW
44.9B EUR 2.9 26.6 18.2 19.8
US
W W Grainger Inc
NYSE:GWW
50.1B USD 2.9 26.2 17.9 19.6
US
Fastenal Co
NASDAQ:FAST
45B USD 5.9 39.1 26.6 29.7
US
United Rentals Inc
NYSE:URI
42.4B USD 2.7 16.6 7.6 13.3
US
Ferguson Enterprises Inc
NYSE:FERG
33.7B USD 4.9 121.6 85.5 89.6
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72.4 23.3 31.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
D
DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
Average EV/EBITDA: 68 526.7
3.2
6%
0.5
IN
A
A-1 Acid Ltd
BSE:542012
753 572.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.4
-2%
N/A
JP
Itochu Corp
TSE:8001
11.1
3%
3.7
JP
Mitsui & Co Ltd
TSE:8031
13.5
2%
6.8
US
W
WW Grainger Inc
XMUN:GWW
18.2
7%
2.6
US
W W Grainger Inc
NYSE:GWW
17.9
7%
2.6
US
Fastenal Co
NASDAQ:FAST
26.6
9%
3
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
85.5
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
26%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
D
DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
Average EV/EBIT: 28.5
4.1
N/A N/A
IN
A
A-1 Acid Ltd
BSE:542012
Negative Multiple: -310 864.6 N/A N/A
JP
Mitsubishi Corp
TSE:8058
36.6
N/A N/A
JP
Itochu Corp
TSE:8001
17.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
19.8
7%
2.8
US
W W Grainger Inc
NYSE:GWW
19.6
7%
2.8
US
Fastenal Co
NASDAQ:FAST
29.7
10%
3
US
United Rentals Inc
NYSE:URI
13.3
4%
3.3
US
Ferguson Enterprises Inc
NYSE:FERG
89.6
961%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.3
20%
1.6