MALAKOF Relative Valuation - Malakoff Corp Bhd

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Price: 0.76 MYR

Market Cap: 3.8B MYR

M	Malakoff Corp Bhd KLSE:MALAKOF	MY
Y	Yorkey Optical International (Cayman) Ltd HKEX:2788	HK
	UBS Group AG SIX:UBSG	CH

Relative Value

The Relative Value of one MALAKOF stock under the Base Case scenario is 1.32 MYR. Compared to the current market price of 0.76 MYR, Malakoff Corp Bhd is Undervalued by 42%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MALAKOF Relative Value

Base Case

Undervaluation 42%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	M	Malakoff Corp Bhd KLSE:MALAKOF	3.7B MYR	0.5	90.8	17.4	17.4
US		Vistra Corp NYSE:VST	51.2B USD	2.9	68.1	13.7	32.6
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.6T INR	2	15.2	10	15.2
CN		CGN Power Co Ltd SZSE:003816	220.7B CNY	2.7	24.2	18.1	18.1
IN		Adani Power Ltd NSE:ADANIPOWER	2.9T INR	5.5	25.9	16.2	20.9
CN		China National Nuclear Power Co Ltd SSE:601985	188B CNY	2.3	22.1	21	21
TH	G	Gulf Energy Development PCL SET:GULF	851.6B THB	7	39.8	45.2	54.1
DE		Uniper SE XETRA:UN0	16.4B EUR	0.3	11.8	7.4	15
CN		SDIC Power Holdings Co Ltd SSE:600886	115.8B CNY	2.2	18	13.4	13.4
CN		Huaneng Power International Inc SSE:600011	105.1B CNY	0.5	9.2	11.7	11.7

				Revenue Growth	P/S to Growth
MY	M	Malakoff Corp Bhd KLSE:MALAKOF	Average P/S: 4.6 0.5	10%	0.1
US		Vistra Corp NYSE:VST	2.9	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	2	7%	0.3
CN		CGN Power Co Ltd SZSE:003816	2.7	4%	0.7
IN		Adani Power Ltd NSE:ADANIPOWER	5.5	11%	0.5
CN		China National Nuclear Power Co Ltd SSE:601985	2.3	9%	0.3
TH	G	Gulf Energy Development PCL SET:GULF	7	7%	1
DE		Uniper SE XETRA:UN0	0.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	2.2	2%	1.1
CN		Huaneng Power International Inc SSE:600011	0.5	-1%	N/A

				Earnings Growth	PEG
MY	M	Malakoff Corp Bhd KLSE:MALAKOF	Average P/E: 38.6 90.8	100%	0.9
US		Vistra Corp NYSE:VST	68.1	78%	0.9
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.2	6%	2.5
CN		CGN Power Co Ltd SZSE:003816	24.2	2%	12.1
IN		Adani Power Ltd NSE:ADANIPOWER	25.9	8%	3.2
CN		China National Nuclear Power Co Ltd SSE:601985	22.1	6%	3.7
TH	G	Gulf Energy Development PCL SET:GULF	39.8	20%	2
DE		Uniper SE XETRA:UN0	11.8	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	18	7%	2.6
CN		Huaneng Power International Inc SSE:600011	9.2	19%	0.5

				EBITDA Growth	EV/EBITDA to Growth
MY	M	Malakoff Corp Bhd KLSE:MALAKOF	Average EV/EBITDA: 21.7 17.4	57%	0.3
US		Vistra Corp NYSE:VST	13.7	20%	0.7
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	10	9%	1.1
CN		CGN Power Co Ltd SZSE:003816	18.1	21%	0.9
IN		Adani Power Ltd NSE:ADANIPOWER	16.2	12%	1.3
CN		China National Nuclear Power Co Ltd SSE:601985	21	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	45.2	11%	4.1
DE		Uniper SE XETRA:UN0	7.4	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.4	28%	0.5
CN		Huaneng Power International Inc SSE:600011	11.7	37%	0.3

				EBIT Growth	EV/EBIT to Growth
MY	M	Malakoff Corp Bhd KLSE:MALAKOF	Average EV/EBIT: 27.2 17.4	17%	1
US		Vistra Corp NYSE:VST	32.6	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	15.2	8%	1.9
CN		CGN Power Co Ltd SZSE:003816	18.1	1%	18.1
IN		Adani Power Ltd NSE:ADANIPOWER	20.9	12%	1.7
CN		China National Nuclear Power Co Ltd SSE:601985	21	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	54.1	11%	4.9
DE		Uniper SE XETRA:UN0	15	3%	5
CN		SDIC Power Holdings Co Ltd SSE:600886	13.4	1%	13.4
CN		Huaneng Power International Inc SSE:600011	11.7	4%	2.9

Malakoff Corp Bhd
KLSE:MALAKOF

Relative Value

Valuation Multiples

Multiples Across Competitors

MALAKOF Competitors Multiples
Malakoff Corp Bhd Competitors

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Malakoff Corp Bhd KLSE:MALAKOF

Relative Value

Valuation Multiples

Multiples Across Competitors

MALAKOF Competitors Multiples Malakoff Corp Bhd Competitors

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Stocks

Malakoff Corp Bhd
KLSE:MALAKOF

MALAKOF Competitors Multiples
Malakoff Corp Bhd Competitors