Relative Value

The Relative Value of one I06 stock under the Base Case scenario is 0.18 SGD. Compared to the current market price of 0.38 SGD, Intraco Ltd is Overvalued by 54%.

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.

I06 Relative Value
Base Case
0.18 SGD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

I06 Competitors Multiples
Intraco 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
Intraco Ltd
SGX:I06
41.1m SGD 0.3 15.3 4.7 12.1
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17 16.2 26.7
JP
Mitsubishi Corp
TSE:8058
15.4T JPY 0.9 22.1 26.6 56.8
JP
Mitsui & Co Ltd
TSE:8031
14.8T JPY 1 16.2 22.6 38.5
US
United Rentals Inc
NYSE:URI
61B USD 3.8 24.1 10.3 18.2
JP
Marubeni Corp
TSE:8002
8.4T JPY 1 14.8 17.1 26.9
US
Fastenal Co
NASDAQ:FAST
51.4B USD 6.3 40.9 27.9 30.9
US
W W Grainger Inc
NYSE:GWW
50.8B USD 2.9 29.4 19.2 21.1
US
WW Grainger Inc
XMUN:GWW
42.9B EUR 2.8 28.9 22.2 24.4
US
Ferguson Enterprises Inc
NYSE:FERG
49.3B USD 1.6 25.2 17.1 19.5
JP
Sumitomo Corp
TSE:8053
7.6T JPY 1 12.4 15.8 24.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Intraco Ltd
SGX:I06
Average EV/EBITDA: 18.2
4.7
N/A N/A
JP
Itochu Corp
TSE:8001
16.2
5%
3.2
JP
Mitsubishi Corp
TSE:8058
26.6
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.6
4%
5.6
US
United Rentals Inc
NYSE:URI
10.3
7%
1.5
JP
Marubeni Corp
TSE:8002
17.1
0%
N/A
US
Fastenal Co
NASDAQ:FAST
27.9
10%
2.8
US
W W Grainger Inc
NYSE:GWW
19.2
6%
3.2
US
W
WW Grainger Inc
XMUN:GWW
22.2
6%
3.7
US
Ferguson Enterprises Inc
NYSE:FERG
17.1
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.8
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Intraco Ltd
SGX:I06
Average EV/EBIT: 27.3
12.1
N/A N/A
JP
Itochu Corp
TSE:8001
26.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.5
N/A N/A
US
United Rentals Inc
NYSE:URI
18.2
6%
3
JP
Marubeni Corp
TSE:8002
26.9
N/A N/A
US
Fastenal Co
NASDAQ:FAST
30.9
10%
3.1
US
W W Grainger Inc
NYSE:GWW
21.1
6%
3.5
US
W
WW Grainger Inc
XMUN:GWW
24.4
6%
4.1
US
Ferguson Enterprises Inc
NYSE:FERG
19.5
10%
2
JP
Sumitomo Corp
TSE:8053
24.9
N/A N/A