P

PT Resources Holdings Bhd
KLSE:PTRB

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PT Resources Holdings Bhd
KLSE:PTRB
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Price: 0.27 MYR -1.82%
Market Cap: 144.5m MYR
Section:
 

Relative Value

The Relative Value of one PTRB stock under the Base Case scenario is 0.43 MYR. Compared to the current market price of 0.27 MYR, PT Resources Holdings Bhd is Undervalued by 37%.

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.

PTRB Relative Value
Base Case
0.43 MYR
Undervaluation 37%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
73
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1
More Details
14
P/E
P/E
Price to Earnings
14
vs History
11
vs Industry
66
Median 3Y
6.9
Median 5Y
6.6
Industry
16
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
40
Median 3Y
-19.9
Median 5Y
-37.8
Industry
9.9
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
9
vs Industry
29
Median 3Y
-8.6
Median 5Y
-9
Industry
17.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
90
vs Industry
58
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
69
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
16
vs Industry
57
Median 3Y
4.4
Median 5Y
4.2
Industry
4.7
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
14
vs Industry
63
Median 3Y
6.4
Median 5Y
6.2
Industry
10.1
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
11
vs Industry
64
Median 3Y
6.9
Median 5Y
6.7
Industry
13.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
33
Median 3Y
-20.6
Median 5Y
-51.6
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-19.4
Median 5Y
-25.2
Industry
16
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
90
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

PTRB Competitors Multiples
PT Resources Holdings 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
PT Resources Holdings Bhd
KLSE:PTRB
144.5m MYR 0.3 14 10.9 14.3
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
188B CHF 2.1 18.2 12.4 15.3
US
Mondelez International Inc
NASDAQ:MDLZ
68.2B USD 1.8 19.3 15.2 19.8
ZA
Tiger Brands Ltd
JSE:TBS
58.3B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.2B EUR 1.8 26.7 11.5 15.6
CN
Muyuan Foods Co Ltd
SZSE:002714
274B CNY 1.8 12.4 12.6 12.6
US
Hershey Co
NYSE:HSY
37.2B USD 3.2 27.4 16.5 20.6
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.5B CNY 7.9 32.5 29.6 29.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
P
PT Resources Holdings Bhd
KLSE:PTRB
Average EV/EBITDA: 20 741.7
10.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
1%
12.4
US
Mondelez International Inc
NASDAQ:MDLZ
15.2
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.6
31%
0.4
US
Hershey Co
NYSE:HSY
16.5
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.6
16%
1.8

See Also

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