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Malaysian Resources Corporation Bhd
KLSE:MRCB

Watchlist Manager
Malaysian Resources Corporation Bhd
KLSE:MRCB
Watchlist
Price: 0.69 MYR 1.47% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one MRCB stock under the Base Case scenario is 0.68 MYR. Compared to the current market price of 0.69 MYR, Malaysian Resources Corporation Bhd is Overvalued by 2%.

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.

MRCB Relative Value
Base Case
0.68 MYR
Overvaluation 2%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
50
vs Industry
32
Median 3Y
0.8
Median 5Y
1.3
Industry
0.8
Forward
1.1
More Details
30.5
P/E
P/E
Price to Earnings
30.5
vs History
46
vs Industry
15
Median 3Y
25.2
Median 5Y
29.2
Industry
15.7
Forward
51.2
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
33
vs Industry
39
Median 3Y
3.6
Median 5Y
3.9
Industry
9.3
More Details
36.9
P/FCFE
P/FCFE
Price to FCFE
36.9
vs History
6
vs Industry
12
Median 3Y
10.6
Median 5Y
6.3
Industry
14.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
9
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
57
vs Industry
32
Median 3Y
1.1
Median 5Y
1.7
Industry
1
Forward
1.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
5.1
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
44
vs Industry
20
Median 3Y
13.7
Median 5Y
14.9
Industry
9.7
Forward
14.8
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
39
vs Industry
27
Median 3Y
10.7
Median 5Y
13.7
Industry
12.6
Forward
18.9
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
34
vs Industry
37
Median 3Y
5.3
Median 5Y
4.9
Industry
11
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
30
vs Industry
34
Median 3Y
-5.9
Median 5Y
5.2
Industry
13.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
6
vs Industry
58
Median 3Y
0.3
Median 5Y
0.4
Industry
0.8
More Details

Multiples Across Competitors

MRCB Competitors Multiples
Malaysian Resources Corporation 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
Malaysian Resources Corporation Bhd
KLSE:MRCB
3.1B MYR 1.2 30.5 15.7 15.7
FR
Vinci SA
PAR:DG
65.7B EUR 0.9 14 6.6 9.7
IN
Larsen and Toubro Ltd
F:LTO
50.9B EUR 2.1 36 21.8 25.6
IN
Larsen & Toubro Ltd
NSE:LT
4.5T INR 2.1 35.6 21.5 25.3
US
Quanta Services Inc
NYSE:PWR
39.3B USD 1.8 51.2 23.9 37.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
226.9B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
30B USD 3.3 61.3 35.3 59.4
ES
Ferrovial SA
MAD:FER
26.2B EUR 3.1 57.7 33.7 56.5
CA
WSP Global Inc
TSX:WSP
26.7B CAD 1.8 48.5 15.3 25.1
CN
China Railway Group Ltd
SSE:601390
144.5B CNY 0.1 4.5 7.8 7.8
US
EMCOR Group Inc
NYSE:EME
18B USD 1.4 25 15.6 17.5

See Also

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