V

Volcano Bhd
KLSE:VOLCANO

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Volcano Bhd
KLSE:VOLCANO
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Price: 0.335 MYR Market Closed
Market Cap: 60.8m MYR

Relative Value

The Relative Value of one VOLCANO stock under the Base Case scenario is 0.568 MYR. Compared to the current market price of 0.335 MYR, Volcano Bhd is Undervalued by 41%.

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
0.568 MYR
Undervaluation 41%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Multiples Across Competitors

VOLCANO Competitors Multiples
Volcano 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
Volcano Bhd
KLSE:VOLCANO
60.8m MYR 0.7 54.8 8.4 24.4
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
119.1B USD 5.9 32.2 24 29.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.2T JPY 3.4 64.8 29.7 44.1
SE
Atlas Copco AB
STO:ATCO A
909.3B SEK 5.4 33.4 21 26.4
US
Barnes Group Inc
NYSE:B
82.2B USD 5.8 23.5 10.1 12.8
US
Illinois Tool Works Inc
NYSE:ITW
76.4B USD 4.7 24.8 18.2 19.9
SE
Sandvik AB
STO:SAND
398B SEK 3.4 27.5 15.4 21
CH
Schindler Holding AG
SIX:SCHP
32.5B CHF 2.9 33.2 19.1 23.8
JP
Fanuc Corp
TSE:6954
6.1T JPY 7.5 39.1 25.3 32.3
FI
Kone Oyj
OMXH:KNEBV
31.9B EUR 2.9 33.8 19.4 24.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
V
Volcano Bhd
KLSE:VOLCANO
Average EV/EBITDA: 15 637.4
8.4
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
24
11%
2.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29.7
19%
1.6
SE
Atlas Copco AB
STO:ATCO A
21
3%
7
US
Barnes Group Inc
NYSE:B
10.1
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.2
3%
6.1
SE
Sandvik AB
STO:SAND
15.4
6%
2.6
CH
Schindler Holding AG
SIX:SCHP
19.1
8%
2.4
JP
Fanuc Corp
TSE:6954
25.3
10%
2.5
FI
K
Kone Oyj
OMXH:KNEBV
19.4
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
V
Volcano Bhd
KLSE:VOLCANO
Average EV/EBIT: 19 129.8
24.4
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
29.1
15%
1.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
44.1
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
26.4
4%
6.6
US
Barnes Group Inc
NYSE:B
12.8
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.9
4%
5
SE
Sandvik AB
STO:SAND
21
8%
2.6
CH
Schindler Holding AG
SIX:SCHP
23.8
10%
2.4
JP
Fanuc Corp
TSE:6954
32.3
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
24.1
10%
2.4