P

Paragon Globe Bhd
KLSE:PARAGON

Watchlist Manager
Paragon Globe Bhd
KLSE:PARAGON
Watchlist
Price: 3.6 MYR 0.28% Market Closed
Market Cap: 364m MYR

Relative Value

The Relative Value of one PARAGON stock under the Base Case scenario is 1.44 MYR. Compared to the current market price of 3.6 MYR, Paragon Globe Bhd is Overvalued by 60%.

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.

PARAGON Relative Value
Base Case
1.44 MYR
Overvaluation 60%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

PARAGON Competitors Multiples
Paragon Globe Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Paragon Globe Bhd
KLSE:PARAGON
364m MYR 4 -91 35.6 124.7
JP
Mitsubishi Corp
TSE:8058
15.4T JPY 0.9 22.6 26.6 56.8
JP
Itochu Corp
TSE:8001
15.4T JPY 1.1 16.5 15.7 25.8
JP
Mitsui & Co Ltd
TSE:8031
14.2T JPY 1 15.6 21.9 37.3
JP
Marubeni Corp
TSE:8002
8.2T JPY 1 14.3 16.6 26.1
US
W W Grainger Inc
NYSE:GWW
51.4B USD 2.9 29.9 19.5 21.4
US
WW Grainger Inc
XMUN:GWW
42.7B EUR 2.8 28.9 22.3 24.5
US
United Rentals Inc
NYSE:URI
50.3B USD 3.2 20.1 8.9 15.7
US
Fastenal Co
NASDAQ:FAST
49.8B USD 6.1 39.9 27.3 30.2
US
Ferguson Enterprises Inc
NYSE:FERG
49.5B USD 1.6 25.2 17.1 19.5
JP
Sumitomo Corp
TSE:8053
7.3T JPY 1 12 15.3 24.2
P/E Multiple
Earnings Growth PEG
MY
P
Paragon Globe Bhd
KLSE:PARAGON
Average P/E: 22.5
Negative Multiple: -91
N/A N/A
JP
Mitsubishi Corp
TSE:8058
22.6
2%
11.3
JP
Itochu Corp
TSE:8001
16.5
8%
2.1
JP
Mitsui & Co Ltd
TSE:8031
15.6
3%
5.2
JP
Marubeni Corp
TSE:8002
14.3
7%
2
US
W W Grainger Inc
NYSE:GWW
29.9
7%
4.3
US
W
WW Grainger Inc
XMUN:GWW
28.9
8%
3.6
US
United Rentals Inc
NYSE:URI
20.1
10%
2
US
Fastenal Co
NASDAQ:FAST
39.9
10%
4
US
Ferguson Enterprises Inc
NYSE:FERG
25.2
12%
2.1
JP
Sumitomo Corp
TSE:8053
12
5%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
P
Paragon Globe Bhd
KLSE:PARAGON
Average EV/EBITDA: 20.6
35.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
26.6
0%
N/A
JP
Itochu Corp
TSE:8001
15.7
5%
3.1
JP
Mitsui & Co Ltd
TSE:8031
21.9
4%
5.5
JP
Marubeni Corp
TSE:8002
16.6
0%
N/A
US
W W Grainger Inc
NYSE:GWW
19.5
6%
3.2
US
W
WW Grainger Inc
XMUN:GWW
22.3
6%
3.7
US
United Rentals Inc
NYSE:URI
8.9
7%
1.3
US
Fastenal Co
NASDAQ:FAST
27.3
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
17.1
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.3
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
P
Paragon Globe Bhd
KLSE:PARAGON
Average EV/EBIT: 36.9
124.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.8
N/A N/A
JP
Itochu Corp
TSE:8001
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37.3
N/A N/A
JP
Marubeni Corp
TSE:8002
26.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.4
6%
3.6
US
W
WW Grainger Inc
XMUN:GWW
24.5
6%
4.1
US
United Rentals Inc
NYSE:URI
15.7
7%
2.2
US
Fastenal Co
NASDAQ:FAST
30.2
10%
3
US
Ferguson Enterprises Inc
NYSE:FERG
19.5
10%
1.9
JP
Sumitomo Corp
TSE:8053
24.2
N/A N/A