H

Hong Leong Capital Bhd
KLSE:HLCAP

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Hong Leong Capital Bhd
KLSE:HLCAP
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Price: 3.27 MYR -1.21% Market Closed
Market Cap: 807.4m MYR
Section:
 

Relative Value

The Relative Value of one HLCAP stock under the Base Case scenario is hidden MYR. Compared to the current market price of 3.27 MYR, Hong Leong Capital 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.

HLCAP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
85
vs Industry
58
Median 3Y
2.8
Median 5Y
3.4
Industry
3.3
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
47
vs Industry
48
Median 3Y
13.9
Median 5Y
12.8
Industry
15.5
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
69
vs Industry
35
Median 3Y
2.1
Median 5Y
2.8
Industry
10.3
More Details
1.8
P/FCFE
P/FCFE
Price to FCFE
1.8
vs History
69
vs Industry
34
Median 3Y
2.2
Median 5Y
2.9
Industry
12.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
90
vs Industry
60
Median 3Y
1
Median 5Y
1.4
Industry
1.3
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
61
vs Industry
19
Median 3Y
12.1
Median 5Y
12.1
Industry
5
More Details
18.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.1
vs History
42
vs Industry
19
Median 3Y
19.1
Median 5Y
17.4
Industry
7.4
More Details
44.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.9
vs History
36
vs Industry
17
Median 3Y
47.1
Median 5Y
36.4
Industry
14.3
More Details
48.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.7
vs History
36
vs Industry
13
Median 3Y
52.6
Median 5Y
39.5
Industry
14.9
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
61
vs Industry
12
Median 3Y
9.7
Median 5Y
10.4
Industry
12.5
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
61
vs Industry
12
Median 3Y
9.8
Median 5Y
10.5
Industry
13.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
41
Median 3Y
0.9
Median 5Y
1.1
Industry
1
More Details

Multiples Across Competitors

HLCAP Competitors Multiples
Hong Leong Capital 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
Hong Leong Capital Bhd
KLSE:HLCAP
771m MYR 2.2 12.7 44.9 48.7
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.2 2 104.7 9 445.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3

See Also

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