First Time Loading...
L

Lion Posim Bhd
KLSE:POS

Watchlist Manager
Lion Posim Bhd
KLSE:POS
Watchlist
Price: 0.47 MYR 1.08% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one POS stock under the Base Case scenario is 0.38 MYR. Compared to the current market price of 0.47 MYR, Lion Posim Bhd is Overvalued by 19%.

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.

POS Relative Value
Base Case
0.38 MYR
Overvaluation 19%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
54
Median 3Y
0.6
Median 5Y
1.1
Industry
0.8
vs History
65
vs Industry
15
Median 3Y
65.2
Median 5Y
66.9
Industry
13.9
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-8.2
Industry
8
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-12.7
Industry
13.6
vs History
98
vs Industry
77
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
vs History
93
vs Industry
60
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.3
vs History
63
vs Industry
8
Median 3Y
36.4
Median 5Y
36.5
Industry
8.7
vs History
68
vs Industry
10
Median 3Y
39.7
Median 5Y
40.8
Industry
11.3
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-7.6
Industry
9
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-6.7
Industry
10.3
vs History
96
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

POS Competitors Multiples
Lion Posim 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
Lion Posim Bhd
KLSE:POS
367.9m MYR 0.5 28.6 34.5 34.5
JP
Mitsubishi Corp
TSE:8058
14T JPY 0.7 15.2 12.3 22.1
JP
Mitsui & Co Ltd
TSE:8031
11.7T JPY 0.9 11.5 17 25.5
JP
Itochu Corp
TSE:8001
10.3T JPY 0.7 14.1 11.5 18.4
US
United Rentals Inc
NYSE:URI
47.7B USD 3.3 19 8.7 14.7
US
W W Grainger Inc
NYSE:GWW
46.9B USD 2.8 25.8 17.3 18.8
UK
Ferguson PLC
LSE:FERG
35.3B GBP 1.5 25.2 119.5 134.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.2 99 34.1 46.1
US
Fastenal Co
NASDAQ:FAST
38.3B USD 5.2 33.1 22.5 25.2
UK
Ashtead Group PLC
LSE:AHT
26.4B GBP 3.1 20.5 206.1 341.2
JP
Sumitomo Corp
TSE:8053
5.1T JPY 0.7 10.1 12.6 19.2

See Also

Discover More