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Pekat Group Bhd
KLSE:PEKAT

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Pekat Group Bhd
KLSE:PEKAT
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Price: 0.76 MYR -2.56% Market Closed
Updated: May 28, 2024
Section:
 

Relative Value

The Relative Value of one PEKAT stock under the Base Case scenario is 0.58 MYR. Compared to the current market price of 0.76 MYR, Pekat Group Bhd is Overvalued by 24%.

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.

PEKAT Relative Value
Base Case
0.58 MYR
Overvaluation 24%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
8
vs Industry
18
Median 3Y
1.5
Median 5Y
1.5
Industry
0.8
Forward
2.6
More Details
39.2
P/E
P/E
Price to Earnings
39.2
vs History
0
vs Industry
11
Median 3Y
24.2
Median 5Y
24.2
Industry
15.3
Forward
38.8
More Details
22.6
P/OCF
P/OCF
Price to OCF
22.6
vs History
8
vs Industry
14
Median 3Y
-10.4
Median 5Y
-10.4
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
-87.9
Median 5Y
-87.9
Industry
13.7
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
21
vs Industry
12
Median 3Y
2.4
Median 5Y
2.4
Industry
1.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
10
vs Industry
21
Median 3Y
1.4
Median 5Y
1.4
Industry
1
Forward
2.5
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
0
vs Industry
23
Median 3Y
5.6
Median 5Y
5.6
Industry
5.1
More Details
24.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.3
vs History
0
vs Industry
11
Median 3Y
14.4
Median 5Y
14.4
Industry
9.7
More Details
26.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.9
vs History
0
vs Industry
14
Median 3Y
16
Median 5Y
16
Industry
12.4
Forward
22.2
More Details
21.5
EV/OCF
EV/OCF
Enterprise Value to OCF
21.5
vs History
8
vs Industry
16
Median 3Y
-10.3
Median 5Y
-10.3
Industry
10.3
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
8
vs Industry
18
Median 3Y
-9.7
Median 5Y
-9.7
Industry
12.9
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
24
vs Industry
6
Median 3Y
2.2
Median 5Y
2.2
Industry
0.8
More Details

Multiples Across Competitors

PEKAT Competitors Multiples
Pekat 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
Pekat Group Bhd
KLSE:PEKAT
490.2m MYR 2.3 39.2 24.3 26.9
FR
Vinci SA
PAR:DG
65.4B EUR 0.9 13.9 6.6 9.7
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.3 38.5 22.7 26.9
IN
Larsen and Toubro Ltd
F:LTO
53.9B EUR 2.2 37.2 22 26.1
US
Quanta Services Inc
NYSE:PWR
40.7B USD 1.9 53 24.7 38.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
238.1B CNY 0.1 4.4 5.4 5.4
NL
Ferrovial SE
OTC:FERVF
29.6B USD 3.2 60 34.7 58.3
ES
Ferrovial SA
MAD:FER
26.9B EUR 3.2 59 34.3 57.6
CN
China Railway Group Ltd
SSE:601390
146.9B CNY 0.1 5.2 7.8 7.8
CA
WSP Global Inc
TSX:WSP
25.7B CAD 1.8 45.5 14.7 23.8
US
EMCOR Group Inc
NYSE:EME
18.5B USD 1.4 25.8 16.1 18.1

See Also

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