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DRB-HICOM Bhd
KLSE:DRBHCOM

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DRB-HICOM Bhd
KLSE:DRBHCOM
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Price: 1.38 MYR Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one DRBHCOM stock under the Base Case scenario is 4.2 MYR. Compared to the current market price of 1.38 MYR, DRB-HICOM Bhd is Undervalued by 67%.

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.

DRBHCOM Relative Value
Base Case
4.2 MYR
Undervaluation 67%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
79
vs Industry
95
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.2
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
47
vs Industry
35
Median 3Y
8.2
Median 5Y
11.2
Industry
14.2
Forward
7.7
More Details
0.7
P/OCF
P/OCF
Price to OCF
0.7
vs History
71
vs Industry
59
Median 3Y
1.1
Median 5Y
1.4
Industry
9.6
More Details
1.9
P/FCFE
P/FCFE
Price to FCFE
1.9
vs History
34
vs Industry
46
Median 3Y
-1.5
Median 5Y
-1.8
Industry
19.1
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
93
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
87
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
62
Median 3Y
0
Median 5Y
0
Industry
5.6
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
88
vs Industry
56
Median 3Y
4.3
Median 5Y
4.3
Industry
9.5
Forward
2.4
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
73
vs Industry
41
Median 3Y
8.7
Median 5Y
8.7
Industry
12
Forward
5.2
More Details
1.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1.1
vs History
65
vs Industry
59
Median 3Y
2.3
Median 5Y
2.3
Industry
9.6
More Details
1.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.7
vs History
46
vs Industry
46
Median 3Y
1.8
Median 5Y
1.7
Industry
14.9
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
88
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
More Details

Multiples Across Competitors

DRBHCOM Competitors Multiples
DRB-HICOM 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
DRB-HICOM Bhd
KLSE:DRBHCOM
2.7B MYR 0.2 11.2 2.7 7
US
Tesla Inc
NASDAQ:TSLA
537.3B USD 5.7 39.4 41.8 69.4
JP
Toyota Motor Corp
TSE:7203
46.2T JPY 1.1 10.3 7.7 10.9
IT
Ferrari NV
MIL:RACE
91.3B EUR 15.3 72.9 40.7 57.5
CN
BYD Co Ltd
SZSE:002594
661.9B CNY 1.1 21.7 22 22
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.6 10.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
74.3B EUR 1.3 9.8 5 6.9
DE
Mercedes-Benz Group AG
XETRA:MBG
71B EUR 0.5 5.3 5 7.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.4B EUR 0.4 5.7 3.5 5.2

See Also

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