H

HPMT Holdings Bhd
KLSE:HPMT

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HPMT Holdings Bhd
KLSE:HPMT
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Price: 0.2 MYR -2.44% Market Closed
Market Cap: 65.7m MYR

Relative Value

The Relative Value of one HPMT stock under the Base Case scenario is 0.28 MYR. Compared to the current market price of 0.2 MYR, HPMT Holdings Bhd is Undervalued by 28%.

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.

HPMT Relative Value
Base Case
0.28 MYR
Undervaluation 28%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
64
Median 3Y
1.2
Median 5Y
1.4
Industry
1.8
Forward
0.6
vs History
26
vs Industry
38
Median 3Y
18.8
Median 5Y
17.2
Industry
22.6
Forward
4.2
vs History
95
vs Industry
34
Median 3Y
7.5
Median 5Y
9.5
Industry
15.2
vs History
66
vs Industry
41
Median 3Y
4.6
Median 5Y
12.5
Industry
21.7
vs History
95
vs Industry
84
Median 3Y
0.8
Median 5Y
0.9
Industry
2
vs History
95
vs Industry
83
Median 3Y
0.8
Median 5Y
1.1
Industry
1.9
Forward
0.1
vs History
95
vs Industry
86
Median 3Y
2.1
Median 5Y
2.7
Industry
6.7
vs History
95
vs Industry
72
Median 3Y
3.9
Median 5Y
4.3
Industry
13
Forward
0.4
vs History
95
vs Industry
66
Median 3Y
8.6
Median 5Y
8.5
Industry
17.4
Forward
0.6
vs History
95
vs Industry
54
Median 3Y
4.9
Median 5Y
7.9
Industry
15.4
vs History
85
vs Industry
41
Median 3Y
7.4
Median 5Y
8.4
Industry
19.3
vs History
95
vs Industry
87
Median 3Y
0.6
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

HPMT Competitors Multiples
HPMT 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
HPMT Holdings Bhd
KLSE:HPMT
65.7m MYR 0.7 17.9 0.7 2
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
110.3B USD 5.5 30.3 22.7 27.5
SE
Atlas Copco AB
STO:ATCO A
798.6B SEK 4.7 28.9 18.5 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 51.9 22.9 32
US
Barnes Group Inc
NYSE:B
75.5B USD 5.2 21.1 9 11.5
US
Illinois Tool Works Inc
NYSE:ITW
72.6B USD 4.6 24 17.7 19.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.9B SEK 3.1 25.1 14.3 19.6
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.9 19.1 23.7
JP
Fanuc Corp
TSE:6954
5.3T JPY 6.5 33.8 21.7 27.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
H
HPMT Holdings Bhd
KLSE:HPMT
Average EV/EBITDA: 15 635
0.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.7
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.5
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.9
18%
1.3
US
Barnes Group Inc
NYSE:B
9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.6
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19.1
9%
2.1
JP
Fanuc Corp
TSE:6954
21.7
10%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
H
HPMT Holdings Bhd
KLSE:HPMT
Average EV/EBIT: 19 125.4
2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.5
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.3
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32
N/A N/A
US
Barnes Group Inc
NYSE:B
11.5
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.8
CH
Schindler Holding AG
SIX:SCHP
23.2
10%
2.3
SE
Sandvik AB
STO:SAND
19.6
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.7
10%
2.4
JP
Fanuc Corp
TSE:6954
27.7
N/A N/A