S

SFP Tech Holdings Bhd
KLSE:SFPTECH

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SFP Tech Holdings Bhd
KLSE:SFPTECH
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Price: 0.2 MYR
Market Cap: 480m MYR

Relative Value

The Relative Value of one SFPTECH stock under the Base Case scenario is 0.35 MYR. Compared to the current market price of 0.2 MYR, SFP Tech Holdings Bhd is Undervalued by 43%.

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.

SFPTECH Relative Value
Base Case
0.35 MYR
Undervaluation 43%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
18
Median 3Y
13.2
Median 5Y
13.2
Industry
1.7
Forward
2.9
vs History
48
vs Industry
7
Median 3Y
49.5
Median 5Y
49.5
Industry
21.8
Forward
12.7
vs History
vs Industry
12
Median 3Y
48.7
Median 5Y
48.7
Industry
14.9
vs History
vs Industry
0
Median 3Y
-59.5
Median 5Y
-59.5
Industry
21.1
vs History
92
vs Industry
21
Median 3Y
8.6
Median 5Y
8.6
Industry
1.9
vs History
76
vs Industry
16
Median 3Y
13.1
Median 5Y
13.1
Industry
1.8
Forward
3.1
vs History
76
vs Industry
27
Median 3Y
27.3
Median 5Y
27.3
Industry
6.4
vs History
76
vs Industry
25
Median 3Y
31.2
Median 5Y
31.2
Industry
12.5
Forward
8.4
vs History
76
vs Industry
17
Median 3Y
39.4
Median 5Y
39.4
Industry
16.6
Forward
13
vs History
vs Industry
12
Median 3Y
48.5
Median 5Y
48.5
Industry
14.9
vs History
vs Industry
4
Median 3Y
-30.6
Median 5Y
-30.6
Industry
18.4
vs History
92
vs Industry
23
Median 3Y
8.4
Median 5Y
8.4
Industry
1.4

Multiples Across Competitors

SFPTECH Competitors Multiples
SFP Tech Holdings Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
SFP Tech Holdings Bhd
KLSE:SFPTECH
480m MYR 3.1 48.3 14.4 25.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
92.2B USD 4.7 27.2 19.9 24.3
SE
Atlas Copco AB
STO:ATCO A
791.7B SEK 4.5 27.1 17.3 21.5
US
Illinois Tool Works Inc
NYSE:ITW
75.5B USD 4.8 22.4 18.5 20.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
10.9T JPY 2.2 44.3 20.2 28.6
CH
Schindler Holding AG
SIX:SCHP
32.2B CHF 2.9 33.9 20.3 25.7
US
Otis Worldwide Corp
NYSE:OTIS
39.9B USD 2.8 26 23.8 26.3
US
Barnes Group Inc
NYSE:B
36.5B USD 2.7 15.7 5.5 7.6
US
Ingersoll Rand Inc
NYSE:IR
35.3B USD 4.9 42.9 19.8 26.3
FI
Kone Oyj
OMXH:KNEBV
29.1B EUR 2.6 30.3 18.2 22.6