R

Rekatech Capital Bhd
KLSE:REKATECH

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Rekatech Capital Bhd
KLSE:REKATECH
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Price: 0.035 MYR -12.5% Market Closed
Market Cap: 20.7m MYR

Relative Value

The Relative Value of one REKATECH stock under the Base Case scenario is 0.034 MYR. Compared to the current market price of 0.035 MYR, Rekatech Capital Bhd is Overvalued by 3%.

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.

REKATECH Relative Value
Base Case
0.034 MYR
Overvaluation 3%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
0
Median 3Y
5.4
Median 5Y
5.7
Industry
1.3
vs History
vs Industry
Median 3Y
-9
Median 5Y
-4.7
Industry
18.6
vs History
0
vs Industry
100
Median 3Y
-7.7
Median 5Y
-4
Industry
12.8
vs History
0
vs Industry
0
Median 3Y
-7.5
Median 5Y
-3.7
Industry
17.5
vs History
0
vs Industry
2
Median 3Y
0.6
Median 5Y
0.7
Industry
2.3
vs History
0
vs Industry
0
Median 3Y
5.3
Median 5Y
5.6
Industry
1.3
vs History
0
vs Industry
0
Median 3Y
15.2
Median 5Y
15.5
Industry
3.1
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-3.3
Industry
9.8
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-4.7
Industry
13
vs History
0
vs Industry
100
Median 3Y
-7.6
Median 5Y
-3.8
Industry
12.1
vs History
0
vs Industry
100
Median 3Y
-7.5
Median 5Y
-3.7
Industry
14.2
vs History
0
vs Industry
2
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7

Multiples Across Competitors

REKATECH Competitors Multiples
Rekatech Capital Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Rekatech Capital Bhd
KLSE:REKATECH
20.7m MYR 4.5 -12.6 -358.7 -27.9
UK
Relx PLC
LSE:REL
75.8B GBP 8 39.2 22.4 28.7
CA
Thomson Reuters Corp
TSX:TRI
117.5B CAD 11.7 39.6 29.1 40.6
IE
Experian PLC
LSE:EXPN
34.9B GBP 6.4 39.5 190.6 268.2
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.2 35.6 26.3 39.3
US
Verisk Analytics Inc
NASDAQ:VRSK
43.5B USD 15.1 45.4 29.3 36.5
NL
Wolters Kluwer NV
AEX:WKL
37B EUR 6.3 34.3 20.7 27.6
US
Equifax Inc
NYSE:EFX
32.8B USD 5.7 53.6 21.2 35.1
US
CoStar Group Inc
NASDAQ:CSGP
31.7B USD 11.3 270.2 173.1 5 976.6
US
Leidos Holdings Inc
NYSE:LDOS
20.3B USD 1.2 16.2 11.1 12.9
CH
SGS SA
SIX:SGSN
15.5B CHF 2.3 26.7 12.6 19.2
P/E Multiple
Earnings Growth PEG
MY
R
Rekatech Capital Bhd
KLSE:REKATECH
Average P/E: 60
Negative Multiple: -12.6
N/A N/A
UK
Relx PLC
LSE:REL
39.2
16%
2.4
CA
Thomson Reuters Corp
TSX:TRI
39.6
1%
39.6
IE
Experian PLC
LSE:EXPN
39.5
15%
2.6
UK
I
IHS Markit Ltd
F:0M3
35.6
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
45.4
10%
4.5
NL
Wolters Kluwer NV
AEX:WKL
34.3
10%
3.4
US
Equifax Inc
NYSE:EFX
53.6
36%
1.5
US
CoStar Group Inc
NASDAQ:CSGP
270.2
79%
3.4
US
Leidos Holdings Inc
NYSE:LDOS
16.2
9%
1.8
CH
SGS SA
SIX:SGSN
26.7
15%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
R
Rekatech Capital Bhd
KLSE:REKATECH
Average EV/EBITDA: 53.6
Negative Multiple: -358.7
N/A N/A
UK
Relx PLC
LSE:REL
22.4
10%
2.2
CA
Thomson Reuters Corp
TSX:TRI
29.1
7%
4.2
IE
Experian PLC
LSE:EXPN
190.6
10%
19.1
UK
I
IHS Markit Ltd
F:0M3
26.3
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
29.3
9%
3.3
NL
Wolters Kluwer NV
AEX:WKL
20.7
7%
3
US
Equifax Inc
NYSE:EFX
21.2
16%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
173.1
88%
2
US
Leidos Holdings Inc
NYSE:LDOS
11.1
5%
2.2
CH
SGS SA
SIX:SGSN
12.6
11%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
R
Rekatech Capital Bhd
KLSE:REKATECH
Average EV/EBIT: 648.5
Negative Multiple: -27.9
N/A N/A
UK
Relx PLC
LSE:REL
28.7
13%
2.2
CA
Thomson Reuters Corp
TSX:TRI
40.6
9%
4.5
IE
Experian PLC
LSE:EXPN
268.2
14%
19.2
UK
I
IHS Markit Ltd
F:0M3
39.3
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
36.5
10%
3.6
NL
Wolters Kluwer NV
AEX:WKL
27.6
10%
2.8
US
Equifax Inc
NYSE:EFX
35.1
24%
1.5
US
CoStar Group Inc
NASDAQ:CSGP
5 976.6
450%
13.3
US
Leidos Holdings Inc
NYSE:LDOS
12.9
6%
2.2
CH
SGS SA
SIX:SGSN
19.2
13%
1.5