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Wellcall Holdings Bhd
KLSE:WELLCAL

Watchlist Manager
Wellcall Holdings Bhd
KLSE:WELLCAL
Watchlist
Price: 1.7 MYR Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one WELLCAL stock under the Base Case scenario is 1.56 MYR. Compared to the current market price of 1.7 MYR, Wellcall Holdings Bhd is Overvalued by 8%.

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.

WELLCAL Relative Value
Base Case
1.56 MYR
Overvaluation 8%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
3
vs Industry
18
Median 3Y
3.3
Median 5Y
3.1
Industry
1.6
Forward
3.8
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
57
vs Industry
51
Median 3Y
14.8
Median 5Y
14.1
Industry
21.1
Forward
15.3
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
36
vs Industry
38
Median 3Y
13.8
Median 5Y
12.7
Industry
14.8
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
26
vs Industry
34
Median 3Y
14.9
Median 5Y
13.5
Industry
20.3
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
3
vs Industry
9
Median 3Y
4.6
Median 5Y
4.3
Industry
1.8
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
3
vs Industry
20
Median 3Y
2.9
Median 5Y
2.7
Industry
1.6
Forward
3.5
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
20
vs Industry
32
Median 3Y
8
Median 5Y
7.6
Industry
6.1
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
38
vs Industry
48
Median 3Y
9.1
Median 5Y
8.8
Industry
13
Forward
9.8
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
50
vs Industry
53
Median 3Y
10
Median 5Y
9.7
Industry
16.7
Forward
10.3
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
31
vs Industry
40
Median 3Y
12.4
Median 5Y
11.2
Industry
14.7
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
25
vs Industry
34
Median 3Y
13.4
Median 5Y
11.6
Industry
17.5
More Details
8.9
EV/IC
EV/IC
Enterprise Value to IC
8.9
vs History
3
vs Industry
3
Median 3Y
6.3
Median 5Y
5.3
Industry
1.4
More Details

Multiples Across Competitors

WELLCAL Competitors Multiples
Wellcall Holdings 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
Wellcall Holdings Bhd
KLSE:WELLCAL
846.5m MYR 3.9 13.9 9.1 9.6
SE
Atlas Copco AB
STO:ATCO A
963.6B SEK 5.5 33.6 21.4 25.9
US
Illinois Tool Works Inc
NYSE:ITW
74.7B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
70.1B USD 3.5 25.3 16 19.7
US
Otis Worldwide Corp
NYSE:OTIS
39.1B USD 2.7 27.4 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
37.4B USD 5.4 45.6 21.9 29.7
US
Xylem Inc
NYSE:XYL
34.8B USD 4.4 52.4 24.7 38.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28 19.4 22
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.6T JPY 1 20.7 11.2 17.5
CH
Schindler Holding AG
SIX:SCHP
25.6B CHF 2.3 41.9 18.3 25.4
FI
Kone Oyj
OMXH:KNEBV
25.9B EUR 2.4 27.4 16.8 20.6

See Also

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