VELOCITY Relative Valuation - Velocity Capital Partner Bhd

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Price: 0.05 MYR Market Closed

Market Cap: 69.1m MYR

V	Velocity Capital Partner Bhd KLSE:VELOCITY	MY
	American Hotel Income Properties REIT LP TSX:HOT.UN	CA

Multiples-Based Value

The Multiples-Based Value of one VELOCITY stock under the Base Case scenario is 0.04 MYR. Compared to the current market price of 0.05 MYR, Velocity Capital Partner Bhd is Overvalued by 16%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

VELOCITY Multiples-Based Value

Base Case

Overvaluation 16%

Multiples-Based Value

Price MYR0.05

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	V	Velocity Capital Partner Bhd KLSE:VELOCITY	69.1m MYR	1.9	3.8	-0.9	-1.1
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	108.9B CNY	5	41	32.5	32.5
US		Newell Brands Inc NASDAQ:NWL	1.4B USD	0.2	-5	6.1	9.2
FI	F	Fiskars Oyj Abp OMXH:FSKRS	978.8m EUR	0.9	105.2	8.3	17.6
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	6.7B CNY	2.5	12	9.6	9.6
IN	C	Cello World Ltd NSE:CELLO	85.8B INR	3.9	28.6	17.3	20.4
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	6.1B CNY	4	30.5	29.5	29.5
CN		Anhui Deli Household Glass Co Ltd SZSE:002571	4.4B CNY	2.6	-19.3	-49.8	-49.8
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	4.3B CNY	2.6	20.7	13.8	13.8
CN		Chahua Modern Housewares Co Ltd SSE:603615	4.6B CNY	4.5	-274.5	-190.2	-190.2
CN	H	Hunan Hualian China Industry Co Ltd SZSE:001216	4.4B CNY	2.9	19.5	15.1	15.1

				Revenue Growth	P/S to Growth
MY	V	Velocity Capital Partner Bhd KLSE:VELOCITY	Average P/S: 2.8 1.9	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	5	N/A	N/A
US		Newell Brands Inc NASDAQ:NWL	0.2	1%	0.2
FI	F	Fiskars Oyj Abp OMXH:FSKRS	0.9	4%	0.2
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	2.5	23%	0.1
IN	C	Cello World Ltd NSE:CELLO	3.9	12%	0.3
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	4	9%	0.4
CN		Anhui Deli Household Glass Co Ltd SZSE:002571	2.6	N/A	N/A
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	2.6	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	4.5	N/A	N/A
CN	H	Hunan Hualian China Industry Co Ltd SZSE:001216	2.9	N/A	N/A

				Earnings Growth	PEG
MY	V	Velocity Capital Partner Bhd KLSE:VELOCITY	Average P/E: 32.7 3.8	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	41	N/A	N/A
US		Newell Brands Inc NASDAQ:NWL	Negative Multiple: -5	N/A	N/A
FI	F	Fiskars Oyj Abp OMXH:FSKRS	105.2	114%	0.9
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	12	20%	0.6
IN	C	Cello World Ltd NSE:CELLO	28.6	11%	2.6
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	30.5	8%	3.8
CN		Anhui Deli Household Glass Co Ltd SZSE:002571	Negative Multiple: -19.3	N/A	N/A
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	20.7	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -274.5	N/A	N/A
CN	H	Hunan Hualian China Industry Co Ltd SZSE:001216	19.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
MY	V	Velocity Capital Partner Bhd KLSE:VELOCITY	Average EV/EBITDA: 16.5 Negative Multiple: -0.9	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	32.5	N/A	N/A
US		Newell Brands Inc NASDAQ:NWL	6.1	4%	1.5
FI	F	Fiskars Oyj Abp OMXH:FSKRS	8.3	11%	0.8
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	9.6	22%	0.4
IN	C	Cello World Ltd NSE:CELLO	17.3	9%	1.9
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	29.5	26%	1.1
CN		Anhui Deli Household Glass Co Ltd SZSE:002571	Negative Multiple: -49.8	N/A	N/A
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	13.8	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -190.2	N/A	N/A
CN	H	Hunan Hualian China Industry Co Ltd SZSE:001216	15.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
MY	V	Velocity Capital Partner Bhd KLSE:VELOCITY	Average EV/EBIT: 18.5 Negative Multiple: -1.1	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	32.5	N/A	N/A
US		Newell Brands Inc NASDAQ:NWL	9.2	6%	1.5
FI	F	Fiskars Oyj Abp OMXH:FSKRS	17.6	23%	0.8
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	9.6	21%	0.5
IN	C	Cello World Ltd NSE:CELLO	20.4	8%	2.5
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	29.5	N/A	N/A
CN		Anhui Deli Household Glass Co Ltd SZSE:002571	Negative Multiple: -49.8	N/A	N/A
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	13.8	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -190.2	N/A	N/A
CN	H	Hunan Hualian China Industry Co Ltd SZSE:001216	15.1	N/A	N/A

Velocity Capital Partner Bhd
KLSE:VELOCITY

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VELOCITY Competitors Multiples
Velocity Capital Partner Bhd Competitors

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Velocity Capital Partner Bhd KLSE:VELOCITY

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VELOCITY Competitors Multiples Velocity Capital Partner Bhd Competitors

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Velocity Capital Partner Bhd
KLSE:VELOCITY

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