K

Kps Consortium Bhd
KLSE:KPS

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Kps Consortium Bhd
KLSE:KPS
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Price: 0.615 MYR -0.81% Market Closed
Market Cap: 330.5m MYR

Relative Value

The Relative Value of one KPS stock under the Base Case scenario is hidden MYR. Compared to the current market price of 0.615 MYR, Kps Consortium 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.

KPS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
64
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.3
vs History
19
vs Industry
66
Median 3Y
6.1
Median 5Y
5.9
Industry
15.6
Forward
10
vs History
17
vs Industry
17
Median 3Y
4.8
Median 5Y
4
Industry
8.9
vs History
vs Industry
13
Median 3Y
-1.2
Median 5Y
-4.9
Industry
15.3
vs History
52
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
84
vs Industry
83
Median 3Y
0.1
Median 5Y
0.3
Industry
0.9
Forward
0.1
vs History
84
vs Industry
85
Median 3Y
1.1
Median 5Y
1.3
Industry
4.4
vs History
14
vs Industry
72
Median 3Y
1.7
Median 5Y
3.3
Industry
9.3
Forward
0.9
vs History
19
vs Industry
69
Median 3Y
1.6
Median 5Y
3.7
Industry
12.4
Forward
1.5
vs History
69
vs Industry
23
Median 3Y
2.2
Median 5Y
2.8
Industry
10
vs History
50
vs Industry
21
Median 3Y
3.5
Median 5Y
5.1
Industry
12.3
vs History
84
vs Industry
88
Median 3Y
0.1
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

KPS Competitors Multiples
Kps Consortium 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
Kps Consortium Bhd
KLSE:KPS
330.5m MYR 0.3 9.4 6.2 6.2
JP
Itochu Corp
TSE:8001
16.5T JPY 1.1 17.5 16.6 27.3
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.8T JPY 1.1 16.2 22.7 38.6
US
United Rentals Inc
NYSE:URI
58.7B USD 3.7 23.2 10 17.7
JP
Marubeni Corp
TSE:8002
8.6T JPY 1.1 15 17.3 27.2
US
WW Grainger Inc
XMUN:GWW
43.4B EUR 2.8 29.1 19 20.9
US
W W Grainger Inc
NYSE:GWW
50.9B USD 2.9 29.4 19.2 21.1
US
Fastenal Co
NASDAQ:FAST
50.2B USD 6.3 40.9 27.9 31
US
Ferguson Enterprises Inc
NYSE:FERG
48.8B USD 1.6 24.9 17 19.3
JP
Sumitomo Corp
TSE:8053
7.6T JPY 1 12.4 15.7 24.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
K
Kps Consortium Bhd
KLSE:KPS
Average EV/EBITDA: 18
6.2
23%
0.3
JP
Itochu Corp
TSE:8001
16.6
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.7
4%
5.7
US
United Rentals Inc
NYSE:URI
10
7%
1.4
JP
Marubeni Corp
TSE:8002
17.3
0%
N/A
US
W
WW Grainger Inc
XMUN:GWW
19
6%
3.2
US
W W Grainger Inc
NYSE:GWW
19.2
6%
3.2
US
Fastenal Co
NASDAQ:FAST
27.9
10%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
17
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.7
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
K
Kps Consortium Bhd
KLSE:KPS
Average EV/EBIT: 26.4
6.2
73%
0.1
JP
Itochu Corp
TSE:8001
27.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.6
N/A N/A
US
United Rentals Inc
NYSE:URI
17.7
6%
2.9
JP
Marubeni Corp
TSE:8002
27.2
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
20.9
6%
3.5
US
W W Grainger Inc
NYSE:GWW
21.1
6%
3.5
US
Fastenal Co
NASDAQ:FAST
31
11%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
19.3
10%
1.9
JP
Sumitomo Corp
TSE:8053
24.9
N/A N/A