First Time Loading...
P

PGF Capital Bhd
KLSE:PGF

Watchlist Manager
PGF Capital Bhd
KLSE:PGF
Watchlist
Price: 1.91 MYR 0.53% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one PGF stock under the Base Case scenario is 3.17 MYR. Compared to the current market price of 1.91 MYR, PGF Capital Bhd is Undervalued by 40%.

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.

PGF Relative Value
Base Case
3.17 MYR
Undervaluation 40%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
9
vs Industry
19
Median 3Y
2.2
Median 5Y
1.8
Industry
1.1
Forward
2.3
More Details
18
P/E
P/E
Price to Earnings
18
vs History
38
vs Industry
37
Median 3Y
17.4
Median 5Y
15.3
Industry
17.7
Forward
29.9
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
33
vs Industry
37
Median 3Y
10.4
Median 5Y
7.2
Industry
10.5
More Details
28.3
P/FCFE
P/FCFE
Price to FCFE
28.3
vs History
15
vs Industry
21
Median 3Y
15.5
Median 5Y
9.1
Industry
17.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
6
vs Industry
43
Median 3Y
0.9
Median 5Y
0.7
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
9
vs Industry
17
Median 3Y
2.3
Median 5Y
2
Industry
1.1
Forward
2.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
4
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
33
vs Industry
44
Median 3Y
8.3
Median 5Y
6.6
Industry
9.6
Forward
9.7
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
44
vs Industry
43
Median 3Y
14.1
Median 5Y
10.6
Industry
13
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
34
vs Industry
38
Median 3Y
11
Median 5Y
7.8
Industry
11.1
More Details
21.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.9
vs History
11
vs Industry
23
Median 3Y
10.6
Median 5Y
8.8
Industry
14.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
6
vs Industry
42
Median 3Y
0.8
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

PGF Competitors Multiples
PGF Capital 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
PGF Capital Bhd
KLSE:PGF
312.5m MYR 2.6 18 8.2 11.3
IE
Trane Technologies PLC
NYSE:TT
75.3B USD 4.1 35 23.2 26
US
Carrier Global Corp
NYSE:CARR
59B USD 2.6 47.4 25.2 33.5
JP
Daikin Industries Ltd
TSE:6367
7.2T JPY 1.7 29.8 12.5 19.2
IE
Johnson Controls International PLC
NYSE:JCI
44.7B USD 1.7 26.4 18.3 26.5
FR
Compagnie de Saint Gobain SA
PAR:SGO
40.5B EUR 0.8 15.2 6.1 9
SE
Assa Abloy AB
STO:ASSA B
350.3B SEK 2.4 24.4 14.8 18.4
US
Builders FirstSource Inc
NYSE:BLDR
20.4B USD 1.2 13.9 8.8 11.2
CH
Geberit AG
SIX:GEBN
18.3B CHF 5.9 29.7 20.7 24.8
US
Carlisle Companies Inc
NYSE:CSL
19.8B USD 3.5 20.7 15.2 17.5
IE
Kingspan Group PLC
ISEQ:KRX
16.2B EUR 2 25.3 16 20.4

See Also

Summary
PGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGF stock valuation using valuation multiples.
Wall Street Estimates
PGF 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
PGF 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
ALPHA SPREAD
Join more than 136,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.