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Ocb Bhd
KLSE:OCB

Watchlist Manager
Ocb Bhd
KLSE:OCB
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Price: 1 828 MYR 250 310.96% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one OCB stock under the Base Case scenario is 1.45 MYR. Compared to the current market price of 1 828 MYR, Ocb Bhd is Overvalued by 100%.

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.

OCB Relative Value
Base Case
1.45 MYR
Overvaluation 100%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

629.5
P/S
P/S
Price to Sales
629.5
vs History
50
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details
21 795.7
P/E
P/E
Price to Earnings
21 795.7
vs History
28
vs Industry
56
Median 3Y
-5.3
Median 5Y
-2.1
Industry
17.9
More Details
16 179.8
P/OCF
P/OCF
Price to OCF
16 179.8
vs History
33
vs Industry
48
Median 3Y
3.7
Median 5Y
3.3
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
-4.6
Median 5Y
3.1
Industry
18.4
More Details
1 055.8
P/B
P/B
Price to Book Value
1 055.8
vs History
42
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
More Details
629.5
EV/S
EV/S
Enterprise Value to Sales
629.5
vs History
53
vs Industry
90
Median 3Y
0.3
Median 5Y
0.2
Industry
1.1
More Details
2 954.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2 954.4
vs History
57
vs Industry
86
Median 3Y
1.9
Median 5Y
1.1
Industry
5
More Details
8 632.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8 632.5
vs History
58
vs Industry
70
Median 3Y
5.4
Median 5Y
3.7
Industry
10.7
More Details
12 797.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12 797.2
vs History
33
vs Industry
66
Median 3Y
3.8
Median 5Y
-0.9
Industry
14.6
More Details
16 178.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16 178.2
vs History
38
vs Industry
59
Median 3Y
4.8
Median 5Y
3.5
Industry
11.3
More Details
24 116.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24 116.8
vs History
19
vs Industry
45
Median 3Y
3.2
Median 5Y
1.9
Industry
16.2
More Details
939.5
EV/IC
EV/IC
Enterprise Value to IC
939.5
vs History
53
vs Industry
89
Median 3Y
0.5
Median 5Y
0.3
Industry
1.2
More Details

Multiples Across Competitors

OCB Competitors Multiples
Ocb 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
Ocb Bhd
KLSE:OCB
188B MYR 629.5 21 795.7 8 632.5 12 797.2
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
246.9B CHF 2.7 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.7B USD 2.6 22.1 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.6B USD 1.6 15.5 9.8 11.6
FR
Danone SA
PAR:BN
38B EUR 1.4 43.5 8.9 13
US
Hershey Co
NYSE:HSY
40.4B USD 3.5 19.5 13.8 15.9
US
General Mills Inc
NYSE:GIS
39.2B USD 1.9 15.4 12 13.7
CN
Muyuan Foods Co Ltd
SZSE:002714
248.6B CNY 2 25.3 21.1 21.1
ZA
Tiger Brands Ltd
JSE:TBS
31.4B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.4B CNY 8.6 36.9 31.4 31.4

See Also

Summary
OCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCB stock valuation using valuation multiples.
Wall Street Estimates
OCB 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
OCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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