G

Guan Chong Bhd
KLSE:GCB

Watchlist Manager
Guan Chong Bhd
KLSE:GCB
Watchlist
Price: 4.07 MYR -5.35% Market Closed
Updated: Jun 1, 2024
Section:
 

Relative Value

The Relative Value of one GCB stock under the Base Case scenario is hidden MYR. Compared to the current market price of 4.07 MYR, Guan Chong Bhd is hidden .

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.

GCB Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
9
vs Industry
47
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
Forward
0.5
More Details
47.4
P/E
P/E
Price to Earnings
47.4
vs History
0
vs Industry
11
Median 3Y
18.6
Median 5Y
15.1
Industry
17.4
Forward
19.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
46
Median 3Y
-3.2
Median 5Y
-3.2
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-29.9
Industry
17.2
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
9
vs Industry
22
Median 3Y
1.8
Median 5Y
2.1
Industry
1.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
0
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
0.8
More Details
13.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.1
vs History
0
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
19.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.2
vs History
6
vs Industry
17
Median 3Y
15.7
Median 5Y
13.7
Industry
10.3
Forward
12.7
More Details
24.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.3
vs History
0
vs Industry
18
Median 3Y
17.6
Median 5Y
14.4
Industry
13.8
Forward
14.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
31
Median 3Y
-5.8
Median 5Y
-5.8
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-8.9
Median 5Y
-12.1
Industry
15.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
20
vs Industry
29
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

GCB Competitors Multiples
Guan Chong 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
Guan Chong Bhd
KLSE:GCB
4.8B MYR 0.9 47.4 19.2 24.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
250.5B CHF 2.7 22.3 15.2 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
91.6B USD 2.5 21.4 13.1 15.5
US
Kraft Heinz Co
NASDAQ:KHC
42.9B USD 1.6 15.2 9.7 11.5
FR
Danone SA
PAR:BN
37.9B EUR 1.4 43.5 8.9 13
US
Hershey Co
NYSE:HSY
39.9B USD 3.5 19.2 13.6 15.7
US
General Mills Inc
NYSE:GIS
38.5B USD 1.9 15.1 11.8 13.6
CN
Muyuan Foods Co Ltd
SZSE:002714
252B CNY 2.2 -46.3 -182 -182
ZA
Tiger Brands Ltd
JSE:TBS
30B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth
MY
G
Guan Chong Bhd
KLSE:GCB
Average EV/EBITDA: 23 329.3
19.2
58%
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A
CH
Nestle SA
SIX:NESN
15.2
20%
US
Mondelez International Inc
NASDAQ:MDLZ
13.1
22%
US
Kraft Heinz Co
NASDAQ:KHC
9.7
0%
FR
Danone SA
PAR:BN
8.9
5%
US
Hershey Co
NYSE:HSY
13.6
12%
US
General Mills Inc
NYSE:GIS
11.8
23%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -182 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
73%
ZA
A
Avi Ltd
JSE:AVI
Not Available
27%

See Also

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