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Techbond Group Bhd
KLSE:TECHBND

Watchlist Manager
Techbond Group Bhd
KLSE:TECHBND
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Price: 0.455 MYR Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one TECHBND stock under the Base Case scenario is 0.474 MYR. Compared to the current market price of 0.455 MYR, Techbond Group Bhd is Undervalued by 4%.

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.

TECHBND Relative Value
Base Case
0.474 MYR
Undervaluation 4%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
82
vs Industry
39
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
Forward
1.6
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
77
vs Industry
46
Median 3Y
20.3
Median 5Y
20.7
Industry
22.2
Forward
12
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
63
vs Industry
54
Median 3Y
8.7
Median 5Y
11.3
Industry
12.9
More Details
5.6
P/FCFE
P/FCFE
Price to FCFE
5.6
vs History
28
vs Industry
50
Median 3Y
4.5
Median 5Y
4.3
Industry
19.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
34
vs Industry
53
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
69
vs Industry
44
Median 3Y
1.9
Median 5Y
1.8
Industry
1.6
Forward
1.5
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
63
vs Industry
47
Median 3Y
7.7
Median 5Y
7.5
Industry
7.2
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
65
vs Industry
49
Median 3Y
11.9
Median 5Y
11.3
Industry
13.8
Forward
41
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
58
vs Industry
48
Median 3Y
14.1
Median 5Y
13.4
Industry
17.7
Forward
8.3
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
61
vs Industry
58
Median 3Y
8.3
Median 5Y
9
Industry
13.7
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
38
vs Industry
43
Median 3Y
6.8
Median 5Y
6
Industry
19.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
57
vs Industry
44
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

TECHBND Competitors Multiples
Techbond Group 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
Techbond Group Bhd
KLSE:TECHBND
242.7m MYR 1.8 15.5 9.3 12.2
US
Sherwin-Williams Co
NYSE:SHW
81.3B USD 3.5 33.7 21.4 25.1
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.6T JPY 4.7 21.6 10.2 13.2
US
Ecolab Inc
NYSE:ECL
66.7B USD 4.3 43 22.9 32.1
CH
Sika AG
SIX:SIKA
44.6B CHF 4 42 22.8 29.6
CH
Givaudan SA
SIX:GIVN
37.4B CHF 5.4 41.9 27.9 36.8
CN
Wanhua Chemical Group Co Ltd
SSE:600309
283.3B CNY 1.6 16.8 17.9 17.9
US
Dupont De Nemours Inc
NYSE:DD
32.9B USD 2.7 92.8 13.7 23.1
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.7T INR 7.5 48.9 33.8 38
US
PPG Industries Inc
NYSE:PPG
31.7B USD 1.7 22.6 12.9 16.2
CH
DSM-Firmenich AG
AEX:DSFIR
27.4B EUR 2.6 12.9 32.5 -63.6

See Also

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