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Kps Consortium Bhd
KLSE:KPS

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Kps Consortium Bhd
KLSE:KPS
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Price: 0.76 MYR 0.66% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one KPS stock under the Base Case scenario is 0.87 MYR. Compared to the current market price of 0.76 MYR, Kps Consortium Bhd is Undervalued by 12%.

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
Base Case
0.87 MYR
Undervaluation 12%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
52
vs Industry
60
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details
23.5
P/E
P/E
Price to Earnings
23.5
vs History
42
vs Industry
20
Median 3Y
21.2
Median 5Y
22.2
Industry
13.9
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
46
vs Industry
19
Median 3Y
15.3
Median 5Y
14.5
Industry
8
More Details
27.8
P/FCFE
P/FCFE
Price to FCFE
27.8
vs History
26
vs Industry
15
Median 3Y
14.3
Median 5Y
13.9
Industry
13.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
33
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
87
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
82
vs Industry
27
Median 3Y
11.2
Median 5Y
11.2
Industry
4.3
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
90
vs Industry
31
Median 3Y
15.5
Median 5Y
16.2
Industry
8.7
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
90
vs Industry
34
Median 3Y
17.9
Median 5Y
18.3
Industry
11.3
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
66
vs Industry
26
Median 3Y
16.5
Median 5Y
16.3
Industry
9
More Details
13.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.3
vs History
53
vs Industry
25
Median 3Y
16.5
Median 5Y
14.2
Industry
10.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
71
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

KPS Competitors Multiples
Kps Consortium 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
Kps Consortium Bhd
KLSE:KPS
408.4m MYR 0.4 23.5 10.5 11.7
JP
Mitsubishi Corp
TSE:8058
14T JPY 0.7 15.2 12.3 22.1
JP
Mitsui & Co Ltd
TSE:8031
11.8T JPY 0.9 11.6 17.1 25.7
JP
Itochu Corp
TSE:8001
10.5T JPY 0.8 14.4 11.7 18.7
US
W W Grainger Inc
NYSE:GWW
47B USD 2.8 25.9 17.3 18.8
US
United Rentals Inc
NYSE:URI
46.6B USD 3.2 18.5 8.5 14.5
UK
Ferguson PLC
LSE:FERG
36B GBP 1.5 25.6 119.8 135.1
US
Fastenal Co
NASDAQ:FAST
38.9B USD 5.3 33.6 22.8 25.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.2T INR 3 90.8 31.5 42.7
JP
Sumitomo Corp
TSE:8053
5.2T JPY 0.8 10.3 12.8 19.5
JP
Marubeni Corp
TSE:8002
5.1T JPY 0.7 11.4 13.7 21.8

See Also

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