Misc Bhd
KLSE:MISC

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Misc Bhd Logo
Misc Bhd
KLSE:MISC
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Price: 7.53 MYR 0.94%
Market Cap: 33.6B MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MISC stock under the Base Case scenario is 8.79 MYR. Compared to the current market price of 7.53 MYR, Misc Bhd is Undervalued by 14%.

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.

MISC Relative Value
Base Case
8.79 MYR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
53
vs Industry
15
Median 3Y
2.4
Median 5Y
2.6
Industry
1.1
Forward
2.4
More Details
28.2
P/E
P/E
Price to Earnings
28.2
vs History
3
vs Industry
7
Median 3Y
16.4
Median 5Y
15.7
Industry
7.6
Forward
13.8
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
47
vs Industry
23
Median 3Y
8.5
Median 5Y
7.7
Industry
4.7
More Details
41.2
P/FCFE
P/FCFE
Price to FCFE
41.2
vs History
25
vs Industry
5
Median 3Y
30.4
Median 5Y
17.6
Industry
10.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
23
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
61
vs Industry
16
Median 3Y
2.9
Median 5Y
3.1
Industry
1.3
Forward
2.8
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
77
vs Industry
14
Median 3Y
10.7
Median 5Y
11.6
Industry
4.4
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
60
vs Industry
12
Median 3Y
16
Median 5Y
16.7
Industry
5.9
Forward
7.4
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
60
vs Industry
21
Median 3Y
16
Median 5Y
16.7
Industry
8.7
Forward
13.7
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
52
vs Industry
25
Median 3Y
9.6
Median 5Y
9.2
Industry
5.6
More Details
15.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.9
vs History
36
vs Industry
15
Median 3Y
15.3
Median 5Y
13.1
Industry
7.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
17
vs Industry
34
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

MISC Competitors Multiples
Misc Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Misc Bhd
KLSE:MISC
33.6B MYR 2.5 28.2 16.6 16.6
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
259.7B CNY 1.1 4.8 2.2 2.2
DE
Hapag Lloyd AG
XETRA:HLAG
25.7B EUR 1.3 10.2 4.8 8.6
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
184.4B DKK 0.5 3.9 4.6 4.6
CH
Kuehne und Nagel International AG
SIX:KNIN
22.1B CHF 0.9 18.5 9.2 13.9
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
539.1B TWD 1.1 3.6 1.9 2.3
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 4.7 7.5 13.1
KR
HMM Co Ltd
KRX:011200
19.1T KRW 1.6 4.8 1.4 1.8
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1 4.2 11.6 21.4
HK
Orient Overseas (International) Ltd
HKEX:316
96.3B HKD 1.1 4.8 1.6 2.3
TW
Wan Hai Lines Ltd
TWSE:2615
315.7B TWD 2 6.7 3.6 4.8

See Also

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