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Hartalega Holdings Bhd
KLSE:HARTA

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Hartalega Holdings Bhd
KLSE:HARTA
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Price: 3.44 MYR -9.95%
Updated: May 16, 2024

Relative Value

The Relative Value of one HARTA stock under the Base Case scenario is 1.94 MYR. Compared to the current market price of 3.44 MYR, Hartalega Holdings Bhd is Overvalued by 44%.

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.

HARTA Relative Value
Base Case
1.94 MYR
Overvaluation 44%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
19
Median 3Y
2.2
Median 5Y
4.4
Industry
2.4
Forward
5.8
vs History
vs Industry
Median 3Y
3.4
Median 5Y
8.6
Industry
23.9
Forward
174.3
vs History
vs Industry
3
Median 3Y
3.9
Median 5Y
14.9
Industry
15.6
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
5.4
Industry
22.5
vs History
61
vs Industry
31
Median 3Y
2
Median 5Y
3.2
Industry
2.3
vs History
20
vs Industry
19
Median 3Y
1.8
Median 5Y
3.6
Industry
2.5
Forward
5
vs History
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
5.3
vs History
vs Industry
Median 3Y
2.2
Median 5Y
4.2
Industry
12.9
Forward
57.2
vs History
vs Industry
Median 3Y
2.2
Median 5Y
5.1
Industry
17.8
Forward
293.7
vs History
vs Industry
3
Median 3Y
3.3
Median 5Y
12.3
Industry
15.4
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
4.7
Industry
19.6
vs History
61
vs Industry
26
Median 3Y
2.1
Median 5Y
3.6
Industry
2

Multiples Across Competitors

HARTA Competitors Multiples
Hartalega 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
Hartalega Holdings Bhd
KLSE:HARTA
12B MYR 6.4 -36.3 -56.6 -32.1
CH
Alcon AG
SIX:ALC
39.8B CHF 4.7 45.4 20 40.7
JP
Hoya Corp
TSE:7741
6.8T JPY 9 40.5 24.7 30.5
DK
Coloplast A/S
CSE:COLO B
188.3B DKK 7.5 38.7 25.5 29.6
US
Align Technology Inc
NASDAQ:ALGN
21.1B USD 5.4 45.6 25 30.4
US
Cooper Companies Inc
NYSE:COO
19.5B USD 5.3 66.9 24.2 41.2
KR
HLB Inc
KOSDAQ:028300
12.3T KRW 286.4 -65 -105.8 -97.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
58.5B CNY 14.4 33.9 29.9 29.9
UK
ConvaTec Group PLC
LSE:CTEC
5.5B GBP 3.2 53.1 46.9 51
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
5.9B USD 1.5 -61.8 11.7 26.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.5B USD 4 12 10 11.3

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