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Nova Wellness Group Bhd
KLSE:NOVAMSC

Watchlist Manager
Nova Wellness Group Bhd
KLSE:NOVAMSC
Watchlist
Price: 0.11 MYR Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one NOVAMSC stock under the Base Case scenario is 0.11 MYR. Compared to the current market price of 0.11 MYR, Nova Wellness Group Bhd is Undervalued 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.

NOVAMSC Relative Value
Base Case
0.11 MYR
Undervaluation 2%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
22
vs Industry
16
Median 3Y
2.9
Median 5Y
2.8
Industry
1.1
Forward
2.8
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
12
vs Industry
47
Median 3Y
8.8
Median 5Y
8.4
Industry
18.2
Forward
8.9
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
44
vs Industry
36
Median 3Y
13.6
Median 5Y
10.4
Industry
11.7
More Details
14.2
P/FCFE
P/FCFE
Price to FCFE
14.2
vs History
71
vs Industry
32
Median 3Y
19.5
Median 5Y
28.9
Industry
17.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
38
vs Industry
52
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
11
vs Industry
18
Median 3Y
2.5
Median 5Y
2.3
Industry
1.2
Forward
2.7
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
7
vs Industry
39
Median 3Y
3.7
Median 5Y
3.2
Industry
3.9
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
1
vs Industry
44
Median 3Y
6
Median 5Y
5.3
Industry
10.8
Forward
5.8
More Details
8.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.1
vs History
1
vs Industry
48
Median 3Y
6.4
Median 5Y
5.5
Industry
13.8
Forward
7.3
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
38
vs Industry
38
Median 3Y
12.5
Median 5Y
9.4
Industry
11.8
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
63
vs Industry
31
Median 3Y
15.5
Median 5Y
18
Industry
15.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
36
vs Industry
44
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

NOVAMSC Competitors Multiples
Nova Wellness Group 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
Nova Wellness Group Bhd
KLSE:NOVAMSC
131.8m MYR 3.1 10.9 8.1 8.1
FR
L'Oreal SA
PAR:OR
242.5B EUR 5.9 39.2 26 31.8
UK
Unilever PLC
LSE:ULVR
107.2B GBP 2.1 19.2 198 229.5
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.6T INR 9 53.8 36.9 40.1
US
Estee Lauder Companies Inc
NYSE:EL
47.3B USD 3.1 73.8 24.4 39.9
UK
HALEON PLC
LSE:HLN
30.3B GBP 2.7 28 12.9 14.5
DE
Beiersdorf AG
XETRA:BEI
33.4B EUR 3.5 45.4 17.2 22.9
JP
Kao Corp
TSE:4452
3.2T JPY 2.1 73.5 18 36.5
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.4T INR 9.7 75.7 44.5 48.8
IN
Dabur India Ltd
NSE:DABUR
975.9B INR 8 54.4 41.5 49.3
JP
Shiseido Co Ltd
TSE:4911
1.8T JPY 1.9 82.9 20.1 98.6

See Also

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