S

Sunzen Biotech Bhd
KLSE:SUNZEN

Watchlist Manager
Sunzen Biotech Bhd
KLSE:SUNZEN
Watchlist
Price: 0.26 MYR Market Closed
Market Cap: 212m MYR

Relative Value

The Relative Value of one SUNZEN stock under the Base Case scenario is 0.16 MYR. Compared to the current market price of 0.26 MYR, Sunzen Biotech Bhd is Overvalued by 39%.

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.

SUNZEN Relative Value
Base Case
0.16 MYR
Overvaluation 39%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
30
Median 3Y
2.3
Median 5Y
1.8
Industry
1.1
vs History
23
vs Industry
20
Median 3Y
37.6
Median 5Y
37
Industry
17.8
vs History
vs Industry
25
Median 3Y
-4.5
Median 5Y
-4.5
Industry
11.6
vs History
vs Industry
29
Median 3Y
-4.1
Median 5Y
-4.3
Industry
15.6
vs History
61
vs Industry
37
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
14
vs Industry
35
Median 3Y
2.1
Median 5Y
1.5
Industry
1.2
vs History
33
vs Industry
29
Median 3Y
5.7
Median 5Y
0
Industry
4
vs History
11
vs Industry
32
Median 3Y
14
Median 5Y
13.5
Industry
10.4
vs History
15
vs Industry
32
Median 3Y
18
Median 5Y
18
Industry
13.5
vs History
vs Industry
28
Median 3Y
-4.3
Median 5Y
-4.3
Industry
12.5
vs History
vs Industry
28
Median 3Y
-8.5
Median 5Y
-4.4
Industry
15.7
vs History
52
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

SUNZEN Competitors Multiples
Sunzen Biotech 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
Sunzen Biotech Bhd
KLSE:SUNZEN
200.8m MYR 2.5 71.9 23.8 32.8
FR
L'Oreal SA
PAR:OR
196.1B EUR 4.5 32 18.6 22.6
UK
Unilever PLC
LSE:ULVR
116.8B GBP 2.2 23.5 185 214.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.7T INR 8.9 52.3 38 42
UK
HALEON PLC
LSE:HLN
34.1B GBP 3 23.6 14.2 16.1
US
Estee Lauder Companies Inc
NYSE:EL
39.5B USD 2.7 -42.5 21.4 35.4
DE
Beiersdorf AG
XETRA:BEI
21B EUR 2.1 23.8 11.8 15.1
JP
Kao Corp
TSE:4452
2.9T JPY 1.7 23.7 11.3 17.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 8.6 70.4 43.7 48
IN
Dabur India Ltd
NSE:DABUR
922.2B INR 7.2 51 38.3 47.4
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 855.7 -4 624.4 -6 373.4 -6 360.4
P/E Multiple
Earnings Growth PEG
MY
S
Sunzen Biotech Bhd
KLSE:SUNZEN
Average P/E: 41.4
71.9
N/A N/A
FR
L'Oreal SA
PAR:OR
32
8%
4
UK
Unilever PLC
LSE:ULVR
23.5
15%
1.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
52.3
8%
6.5
UK
HALEON PLC
LSE:HLN
23.6
12%
2
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -42.5 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
23.8
8%
3
JP
Kao Corp
TSE:4452
23.7
13%
1.8
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
70.4
19%
3.7
IN
Dabur India Ltd
NSE:DABUR
51
12%
4.2
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
Sunzen Biotech Bhd
KLSE:SUNZEN
Average EV/EBITDA: 40.6
23.8
N/A N/A
FR
L'Oreal SA
PAR:OR
18.6
5%
3.7
UK
Unilever PLC
LSE:ULVR
185
1%
185
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
38
8%
4.7
UK
HALEON PLC
LSE:HLN
14.2
4%
3.6
US
Estee Lauder Companies Inc
NYSE:EL
21.4
15%
1.4
DE
Beiersdorf AG
XETRA:BEI
11.8
-1%
N/A
JP
Kao Corp
TSE:4452
11.3
8%
1.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
43.7
13%
3.4
IN
Dabur India Ltd
NSE:DABUR
38.3
11%
3.5
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 373.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
Sunzen Biotech Bhd
KLSE:SUNZEN
Average EV/EBIT: 49.2
32.8
N/A N/A
FR
L'Oreal SA
PAR:OR
22.6
6%
3.8
UK
Unilever PLC
LSE:ULVR
214.9
1%
214.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
42
9%
4.7
UK
HALEON PLC
LSE:HLN
16.1
4%
4
US
Estee Lauder Companies Inc
NYSE:EL
35.4
25%
1.4
DE
Beiersdorf AG
XETRA:BEI
15.1
-2%
N/A
JP
Kao Corp
TSE:4452
17.3
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
48
13%
3.7
IN
Dabur India Ltd
NSE:DABUR
47.4
11%
4.3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A