P

PTT Synergy Group Bhd
KLSE:PTT

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PTT Synergy Group Bhd
KLSE:PTT
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Price: 1.2 MYR Market Closed
Market Cap: 518.6m MYR

Relative Value

The Relative Value of one PTT stock under the Base Case scenario is 1.27 MYR. Compared to the current market price of 1.2 MYR, PTT Synergy Group Bhd is Undervalued by 5%.

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.

PTT Relative Value
Base Case
1.27 MYR
Undervaluation 5%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
28
Median 3Y
0.5
Median 5Y
0.4
Industry
0.7
vs History
34
vs Industry
22
Median 3Y
21.2
Median 5Y
6.4
Industry
14.1
vs History
vs Industry
1
Median 3Y
-5.2
Median 5Y
-4.9
Industry
8.1
vs History
36
vs Industry
47
Median 3Y
3.2
Median 5Y
3.8
Industry
14.7
vs History
9
vs Industry
24
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
vs History
9
vs Industry
21
Median 3Y
1.6
Median 5Y
0.6
Industry
0.8
vs History
9
vs Industry
20
Median 3Y
8.1
Median 5Y
2.9
Industry
4
vs History
33
vs Industry
30
Median 3Y
9.2
Median 5Y
7
Industry
8.3
vs History
33
vs Industry
28
Median 3Y
12.6
Median 5Y
7.4
Industry
11
vs History
vs Industry
1
Median 3Y
-8.4
Median 5Y
-6.9
Industry
9.6
vs History
vs Industry
1
Median 3Y
-8.2
Median 5Y
-3.2
Industry
11.4
vs History
11
vs Industry
39
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

PTT Competitors Multiples
PTT Synergy Group Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
PTT Synergy Group Bhd
KLSE:PTT
518.6m MYR 1.5 21.6 10.2 13.7
JP
Mitsubishi Corp
TSE:8058
11.1T JPY 0.6 11.7 14.3 29.4
JP
Itochu Corp
TSE:8001
10.6T JPY 0.7 12.1 11.5 18.7
JP
Mitsui & Co Ltd
TSE:8031
8.4T JPY 0.6 9.3 14.3 24.7
US
WW Grainger Inc
XMUN:GWW
44.5B EUR 2.9 26.2 17.9 19.5
US
W W Grainger Inc
NYSE:GWW
49.9B USD 2.9 26.1 17.9 19.5
US
Fastenal Co
NASDAQ:FAST
45.1B USD 5.9 39.2 26.6 29.7
US
United Rentals Inc
NYSE:URI
43.7B USD 2.8 17.1 7.8 13.6
US
Ferguson Enterprises Inc
NYSE:FERG
34.2B USD 5 123.4 86.7 90.8
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.8T INR 2.9 39.3 23.6 33.2
JP
Marubeni Corp
TSE:8002
4.6T JPY 0.6 9.1 10.1 15.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
P
PTT Synergy Group Bhd
KLSE:PTT
Average EV/EBITDA: 21.9
10.2
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.3
N/A N/A
JP
Itochu Corp
TSE:8001
11.5
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
14.3
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
17.9
7%
2.6
US
W W Grainger Inc
NYSE:GWW
17.9
7%
2.6
US
Fastenal Co
NASDAQ:FAST
26.6
9%
3
US
United Rentals Inc
NYSE:URI
7.8
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
86.7
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.6
24%
1
JP
Marubeni Corp
TSE:8002
10.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
P
PTT Synergy Group Bhd
KLSE:PTT
Average EV/EBIT: 28
13.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
29.4
N/A N/A
JP
Itochu Corp
TSE:8001
18.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
24.7
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
19.5
7%
2.8
US
W W Grainger Inc
NYSE:GWW
19.5
7%
2.8
US
Fastenal Co
NASDAQ:FAST
29.7
10%
3
US
United Rentals Inc
NYSE:URI
13.6
4%
3.4
US
Ferguson Enterprises Inc
NYSE:FERG
90.8
961%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
33.2
N/A N/A
JP
Marubeni Corp
TSE:8002
15.5
N/A N/A