V

Volcano Bhd
KLSE:VOLCANO

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Volcano Bhd
KLSE:VOLCANO
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Price: 0.365 MYR -5.19% Market Closed
Market Cap: 66.3m MYR
Section:
 

Relative Value

The Relative Value of one VOLCANO stock under the Base Case scenario is 0.542 MYR. Compared to the current market price of 0.365 MYR, Volcano Bhd is Undervalued by 33%.

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.

VOLCANO Relative Value
Base Case
0.542 MYR
Undervaluation 33%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
77
vs Industry
48
Median 3Y
1.6
Median 5Y
1.2
Industry
1.8
More Details
49
P/E
P/E
Price to Earnings
49
vs History
10
vs Industry
28
Median 3Y
26.1
Median 5Y
21.8
Industry
22.7
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
20
vs Industry
20
Median 3Y
10.3
Median 5Y
9.2
Industry
15.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-10.5
Median 5Y
-12.9
Industry
21.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
96
vs Industry
64
Median 3Y
1.2
Median 5Y
1
Industry
2.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
65
vs Industry
49
Median 3Y
1.3
Median 5Y
1.2
Industry
1.9
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
60
vs Industry
52
Median 3Y
4.7
Median 5Y
4.2
Industry
6.8
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
48
vs Industry
45
Median 3Y
10.2
Median 5Y
7.8
Industry
13.1
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
10
vs Industry
33
Median 3Y
18.3
Median 5Y
12.4
Industry
17.6
More Details
22.5
EV/OCF
EV/OCF
Enterprise Value to OCF
22.5
vs History
20
vs Industry
21
Median 3Y
8.9
Median 5Y
7.8
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-3.8
Median 5Y
-7.1
Industry
19.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
52
Median 3Y
1.1
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

VOLCANO Competitors Multiples
Volcano 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
Volcano Bhd
KLSE:VOLCANO
66.3m MYR 0.8 49 9.2 25.8
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
112.7B USD 5.6 31 23.1 28
SE
Atlas Copco AB
STO:ATCO A
816.6B SEK 4.8 29.6 18.9 23.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
12.9T JPY 2.5 51.3 22.7 31.6
US
Barnes Group Inc
NYSE:B
74.4B USD 5.1 20.8 8.9 11.3
US
Illinois Tool Works Inc
NYSE:ITW
72.4B USD 4.6 23.9 17.6 19.3
SE
Sandvik AB
STO:SAND
378.6B SEK 3.1 25.6 14.6 19.9
CH
Schindler Holding AG
SIX:SCHP
32.1B CHF 2.9 32.6 18.8 23.4
FI
Kone Oyj
OMXH:KNEBV
31.6B EUR 2.8 33.1 19.2 23.9
JP
Fanuc Corp
TSE:6954
5.7T JPY 7 36.1 23.3 29.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
V
Volcano Bhd
KLSE:VOLCANO
Average EV/EBITDA: 15 636.1
9.2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23.1
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.9
3%
6.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.7
19%
1.2
US
Barnes Group Inc
NYSE:B
8.9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.6
3%
5.9
SE
Sandvik AB
STO:SAND
14.6
6%
2.4
CH
Schindler Holding AG
SIX:SCHP
18.8
8%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
19.2
9%
2.1
JP
Fanuc Corp
TSE:6954
23.3
10%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
V
Volcano Bhd
KLSE:VOLCANO
Average EV/EBIT: 19 127.8
25.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
28
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
23.8
4%
5.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.6
N/A N/A
US
Barnes Group Inc
NYSE:B
11.3
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.3
4%
4.8
SE
Sandvik AB
STO:SAND
19.9
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
23.4
10%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
23.9
10%
2.4
JP
Fanuc Corp
TSE:6954
29.8
N/A N/A

See Also

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