T

Tropicana Corporation Bhd
KLSE:TROP

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Tropicana Corporation Bhd
KLSE:TROP
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Price: 1.17 MYR -1.68%
Market Cap: 2.9B MYR

Relative Value

The Relative Value of one TROP stock under the Base Case scenario is 1.13 MYR. Compared to the current market price of 1.17 MYR, Tropicana Corporation Bhd is Overvalued 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.

TROP Relative Value
Base Case
1.13 MYR
Overvaluation 4%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
44
Median 3Y
2.6
Median 5Y
2.4
Industry
2.1
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-9.8
Industry
15.7
vs History
vs Industry
4
Median 3Y
7.5
Median 5Y
-4.6
Industry
9.7
vs History
vs Industry
8
Median 3Y
-4.9
Median 5Y
-4.9
Industry
12.6
vs History
30
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
vs History
92
vs Industry
45
Median 3Y
3.5
Median 5Y
4.1
Industry
3.1
vs History
82
vs Industry
36
Median 3Y
10.2
Median 5Y
9.7
Industry
6.4
vs History
15
vs Industry
4
Median 3Y
23.5
Median 5Y
17.3
Industry
10.3
vs History
12
vs Industry
3
Median 3Y
28.8
Median 5Y
19.7
Industry
12.3
vs History
vs Industry
4
Median 3Y
11.1
Median 5Y
-9
Industry
10.9
vs History
vs Industry
1
Median 3Y
15.1
Median 5Y
-8.8
Industry
12
vs History
87
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5

Multiples Across Competitors

TROP Competitors Multiples
Tropicana Corporation Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Tropicana Corporation Bhd
KLSE:TROP
2.9B MYR 2.1 -15 45.6 77.1
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 838 178.3 -7 838 174.7 -7 838 174.7
IN
Aaswa Trading and Exports Ltd
BSE:512038
24.8T INR 490 186.3 716 651.8 576 368.4 576 368.4
IN
GTV Engineering Ltd
BSE:539479
18.2T INR 16 194.4 200 619.6 167 389.3 181 826.9
US
GE Vernova LLC
NYSE:GEV
113.7B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
87B USD 252.8 2 891.1 2 457.3 2 543.5
NL
Nepi Rockcastle NV
JSE:NRP
84.4B Zac 0 0 0 0
MY
Malton Bhd
KLSE:MALTON
340.9B MYR 584 10 720.3 4 046.9 4 313.8
IN
Vasundhara Rasayans Ltd
BSE:538634
6.6T INR 17 822.7 112 602 103 227.8 107 672
US
Coupang Inc
F:788
43.8B EUR 1.6 190.1 43.7 80.2
P/S Multiple
Revenue Growth P/S to Growth
MY
T
Tropicana Corporation Bhd
KLSE:TROP
Average P/S: 75 006.3
2.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
490 186.3
N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
16 194.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
252.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
MY
M
Malton Bhd
KLSE:MALTON
584
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
17 822.7
N/A N/A
US
Coupang Inc
F:788
1.6
14%
0.1
P/E Multiple
Earnings Growth PEG
MY
T
Tropicana Corporation Bhd
KLSE:TROP
Average P/E: 173 945.8
Negative Multiple: -15
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 838 178.3 N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
716 651.8
N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
200 619.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
38%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 891.1
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
MY
M
Malton Bhd
KLSE:MALTON
10 720.3
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
112 602
N/A N/A
US
Coupang Inc
F:788
190.1
136%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
T
Tropicana Corporation Bhd
KLSE:TROP
Average EV/EBITDA: 121 939.9
45.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 838 174.7 N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
576 368.4
N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
167 389.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 457.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
MY
M
Malton Bhd
KLSE:MALTON
4 046.9
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
103 227.8
N/A N/A
US
Coupang Inc
F:788
43.7
61%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
T
Tropicana Corporation Bhd
KLSE:TROP
Average EV/EBIT: 124 697.4
77.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 838 174.7 N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
576 368.4
N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
181 826.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
78%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 543.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
12%
N/A
MY
M
Malton Bhd
KLSE:MALTON
4 313.8
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
107 672
N/A N/A
US
Coupang Inc
F:788
80.2
83%
1