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Karex Bhd
KLSE:KAREX

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Karex Bhd
KLSE:KAREX
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Price: 0.87 MYR Market Closed
Updated: May 19, 2024
Section:
 

Relative Value

The Relative Value of one KAREX stock under the Base Case scenario is 0.67 MYR. Compared to the current market price of 0.87 MYR, Karex Bhd is Overvalued by 22%.

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.

KAREX Relative Value
Base Case
0.67 MYR
Overvaluation 22%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
9
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.5
More Details
48.9
P/E
P/E
Price to Earnings
48.9
vs History
49
vs Industry
10
Median 3Y
44
Median 5Y
49
Industry
18
Forward
38.4
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
65
vs Industry
27
Median 3Y
24.7
Median 5Y
21.6
Industry
11.5
More Details
25.8
P/FCFE
P/FCFE
Price to FCFE
25.8
vs History
49
vs Industry
19
Median 3Y
24.6
Median 5Y
25.8
Industry
17
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
0
vs Industry
35
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
7
vs Industry
29
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
Forward
1.7
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
23
vs Industry
25
Median 3Y
5.6
Median 5Y
5.7
Industry
4
More Details
28.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.4
vs History
46
vs Industry
11
Median 3Y
24.1
Median 5Y
26.4
Industry
10.7
Forward
22.8
More Details
28.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.4
vs History
63
vs Industry
13
Median 3Y
26.4
Median 5Y
50.6
Industry
13.6
Forward
23.9
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
61
vs Industry
25
Median 3Y
27.6
Median 5Y
22.3
Industry
11.6
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
34
vs Industry
25
Median 3Y
-13.5
Median 5Y
-10.5
Industry
15.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
4
vs Industry
34
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

KAREX Competitors Multiples
Karex 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
Karex Bhd
KLSE:KAREX
916.5m MYR 1.8 48.9 28.4 28.4
FR
L'Oreal SA
PAR:OR
239.3B EUR 5.8 38.7 25.6 31.4
UK
Unilever PLC
LSE:ULVR
107.9B GBP 2.1 19.4 198.1 229.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.8 53 36.3 39.6
US
Estee Lauder Companies Inc
NYSE:EL
48.3B USD 3.1 75.4 24.9 40.6
UK
HALEON PLC
LSE:HLN
30.4B GBP 2.7 28.1 13 14.5
DE
Beiersdorf AG
XETRA:BEI
32.8B EUR 3.5 44.6 16.9 22.5
JP
Kao Corp
TSE:4452
3.2T JPY 2.1 58.1 16.7 31.5
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.4 -236.3 42.4 46
JP
Shiseido Co Ltd
TSE:4911
2T JPY 1.6 106.4 21.3 105.3
IN
Dabur India Ltd
NSE:DABUR
949.5B INR 7.7 51.5 38.9 46.6

See Also

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