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MAG Holdings Berhad
KLSE:MAGNUM

Watchlist Manager
MAG Holdings Berhad
KLSE:MAGNUM
Watchlist
Price: 1.16 MYR Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one MAGNUM stock under the Base Case scenario is 0.55 MYR. Compared to the current market price of 1.16 MYR, MAG Holdings Berhad is Overvalued by 53%.

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.

MAGNUM Relative Value
Base Case
0.55 MYR
Overvaluation 53%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
80
vs Industry
6
Median 3Y
13.3
Median 5Y
11.7
Industry
1
Forward
8.2
More Details
49.9
P/E
P/E
Price to Earnings
49.9
vs History
53
vs Industry
10
Median 3Y
104.7
Median 5Y
73.1
Industry
17.9
Forward
58.5
More Details
27.7
P/OCF
P/OCF
Price to OCF
27.7
vs History
52
vs Industry
12
Median 3Y
75.2
Median 5Y
35.3
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-75.9
Median 5Y
-48.6
Industry
18.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
82
vs Industry
31
Median 3Y
2.8
Median 5Y
3.7
Industry
1.6
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
82
vs Industry
7
Median 3Y
12.8
Median 5Y
12
Industry
1.1
Forward
8
More Details
25.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.3
vs History
80
vs Industry
8
Median 3Y
38.6
Median 5Y
164.3
Industry
5
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
76
vs Industry
15
Median 3Y
36.7
Median 5Y
72.9
Industry
10.6
Forward
25.3
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
79
vs Industry
18
Median 3Y
45.3
Median 5Y
107.8
Industry
14.5
Forward
32.8
More Details
27
EV/OCF
EV/OCF
Enterprise Value to OCF
27
vs History
52
vs Industry
12
Median 3Y
72.9
Median 5Y
34.7
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-103.5
Median 5Y
-96
Industry
16.4
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
80
vs Industry
22
Median 3Y
2.7
Median 5Y
3.9
Industry
1.2
More Details

Multiples Across Competitors

MAGNUM Competitors Multiples
MAG Holdings Berhad 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
MAG Holdings Berhad
KLSE:MAGNUM
1.7B MYR 7.4 49.9 22.2 25.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
249.5B CHF 2.7 22.3 15.1 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
96.5B USD 2.7 22.5 13.8 16.2
US
Kraft Heinz Co
NASDAQ:KHC
43.7B USD 1.6 15.5 9.9 11.7
US
Hershey Co
NYSE:HSY
41.9B USD 3.7 20.2 14.2 16.4
FR
Danone SA
PAR:BN
38.2B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
39.7B USD 2 15.5 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
249.5B CNY 2.2 -45.8 -180.6 -180.6
ZA
Tiger Brands Ltd
JSE:TBS
31B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
210.7B CNY 8.4 36 30.4 30.4

See Also

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