Penguin International Ltd
SGX:BTM

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Penguin International Ltd
SGX:BTM
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Price: 1.27 SGD Market Closed
Market Cap: 279.6m SGD

Relative Value

The Relative Value of one BTM stock under the Base Case scenario is 1.85 SGD. Compared to the current market price of 1.27 SGD, Penguin International Ltd is Undervalued by 32%.

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.

BTM Relative Value
Base Case
1.85 SGD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
vs History
79
vs Industry
68
Median 3Y
11.3
Median 5Y
11.1
Industry
22.9
vs History
23
vs Industry
41
Median 3Y
7.3
Median 5Y
5.9
Industry
15.5
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-12.5
Industry
21.9
vs History
3
vs Industry
71
Median 3Y
0.9
Median 5Y
0.8
Industry
2.1
vs History
61
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
vs History
77
vs Industry
69
Median 3Y
3.6
Median 5Y
3.6
Industry
6.8
vs History
80
vs Industry
67
Median 3Y
5.5
Median 5Y
6.2
Industry
13.3
vs History
85
vs Industry
64
Median 3Y
9.9
Median 5Y
12.6
Industry
17.6
vs History
22
vs Industry
40
Median 3Y
7.7
Median 5Y
4.9
Industry
15.7
vs History
vs Industry
Median 3Y
-13
Median 5Y
-7.1
Industry
19.6
vs History
3
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

BTM Competitors Multiples
Penguin International Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Penguin International Ltd
SGX:BTM
279.6m SGD 0.9 7 4.2 5.8
US
Caterpillar Inc
NYSE:CAT
277.1B USD 4.3 29.9 20.2 23.7
US
Cummins Inc
NYSE:CMI
71.1B USD 2.1 26.6 14.7 18.7
SE
Volvo AB
STO:VOLV B
601.9B SEK 1.2 16.9 9 13.1
US
Paccar Inc
NASDAQ:PCAR
59.3B USD 2 22 13.3 15.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.5B USD 3.4 30.9 17.4 22.1
CN
China CSSC Holdings Ltd
SSE:600150
254.5B CNY 2 35.4 46.1 46.1
DE
Daimler Truck Holding AG
XETRA:DTG
29.6B EUR 0.6 13.3 9.6 13.2
JP
Toyota Industries Corp
TSE:6201
5.4T JPY 1.3 26.1 12.9 45.4
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
48.9T KRW 3 37.8 22 26
JP
Komatsu Ltd
TSE:6301
4.5T JPY 1.1 11 6.7 8.4