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KOP Ltd
SGX:5I1

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KOP Ltd
SGX:5I1
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Price: 0.037 SGD
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one 5I1 stock under the Base Case scenario is 0.171 SGD. Compared to the current market price of 0.037 SGD, KOP Ltd is Undervalued by 78%.

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.

5I1 Relative Value
Base Case
0.171 SGD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
92
vs Industry
84
Median 3Y
3.8
Median 5Y
3.1
Industry
1.5
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
4
vs Industry
56
Median 3Y
-2.2
Median 5Y
-6.3
Industry
20.4
More Details
0.8
P/OCF
P/OCF
Price to OCF
0.8
vs History
9
vs Industry
76
Median 3Y
-9
Median 5Y
-7.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
59
Median 3Y
-6.6
Median 5Y
-4.7
Industry
19.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
46
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
2.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
82
vs Industry
87
Median 3Y
4.5
Median 5Y
7.9
Industry
2
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
82
vs Industry
73
Median 3Y
14.3
Median 5Y
17
Industry
4
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
20
vs Industry
70
Median 3Y
-44.8
Median 5Y
-44.8
Industry
11.5
More Details
3.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.4
vs History
6
vs Industry
66
Median 3Y
-18.6
Median 5Y
-26.4
Industry
17
More Details
0.7
EV/OCF
EV/OCF
Enterprise Value to OCF
0.7
vs History
7
vs Industry
75
Median 3Y
-11.4
Median 5Y
-8.9
Industry
12.5
More Details
0.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.8
vs History
4
vs Industry
63
Median 3Y
-9
Median 5Y
-7
Industry
17.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
73
vs Industry
85
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

5I1 Competitors Multiples
KOP Ltd 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
SG
KOP Ltd
SGX:5I1
41m SGD 0.4 6.3 2.6 3.4
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 52.4 280.9 185.9 243
US
Booking Holdings Inc
NASDAQ:BKNG
121.1B USD 5.7 28.2 19 20.7
US
Airbnb Inc
NASDAQ:ABNB
106.3B USD 10.7 22.2 62.9 64.7
US
Marriott International Inc
NASDAQ:MAR
70B USD 3 22.7 19.3 20.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
51.2B USD 4.9 42.7 24.4 26
US
Royal Caribbean Cruises Ltd
NYSE:RCL
36.2B USD 2.5 17.2 11.5 16.8
CN
Trip.com Group Ltd
HKEX:9961
252.4B HKD 11.9 -157 315.5 -541.3
US
Carnival Corp
NYSE:CCL
19.1B USD 0.8 47.2 9.5 18.9
US
Expedia Group Inc
NASDAQ:EXPE
18.6B USD 1.4 23.3 9.1 14
UK
Carnival PLC
LSE:CCL
13.7B GBP 0.8 42.1 491.4 1 101.2

See Also

Summary
5I1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
5I1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5I1 stock valuation using valuation multiples.
Wall Street Estimates
5I1 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
5I1 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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