B

Bahvest Resources Bhd
KLSE:BAHVEST

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Bahvest Resources Bhd
KLSE:BAHVEST
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Price: 0.82 MYR -88.84%
Market Cap: 1.5B MYR
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Relative Value

The Relative Value of one BAHVEST stock under the Base Case scenario is 0.25 MYR. Compared to the current market price of 0.82 MYR, Bahvest Resources Bhd is Overvalued by 70%.

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.

BAHVEST Relative Value
Base Case
0.25 MYR
Overvaluation 70%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
9
Median 3Y
5.2
Median 5Y
7.4
Industry
1
vs History
44
vs Industry
33
Median 3Y
48.4
Median 5Y
32.5
Industry
16.6
vs History
28
vs Industry
22
Median 3Y
27.3
Median 5Y
30.3
Industry
9.8
vs History
4
vs Industry
4
Median 3Y
123.7
Median 5Y
58.8
Industry
18.4
vs History
0
vs Industry
11
Median 3Y
6.2
Median 5Y
6.3
Industry
1.5
vs History
3
vs Industry
10
Median 3Y
5.2
Median 5Y
7.5
Industry
1.1
vs History
20
vs Industry
12
Median 3Y
28.2
Median 5Y
29.3
Industry
4.8
vs History
44
vs Industry
25
Median 3Y
30
Median 5Y
31.5
Industry
10.5
vs History
47
vs Industry
34
Median 3Y
34.4
Median 5Y
34.4
Industry
13.6
vs History
30
vs Industry
25
Median 3Y
27
Median 5Y
30.5
Industry
11.2
vs History
46
vs Industry
19
Median 3Y
56.1
Median 5Y
56.1
Industry
15.7
vs History
0
vs Industry
9
Median 3Y
5.7
Median 5Y
5.7
Industry
1.1

Multiples Across Competitors

BAHVEST Competitors Multiples
Bahvest Resources 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
Bahvest Resources Bhd
KLSE:BAHVEST
13.4B MYR 12.2 46.4 331.1 331.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
209.8B CHF 2.3 18.7 13.4 16.3
US
Mondelez International Inc
NASDAQ:MDLZ
91.6B USD 2.5 23.2 14.1 16.9
FR
Danone SA
PAR:BN
42.3B EUR 1.6 42.2 9.6 14.1
US
Kraft Heinz Co
NASDAQ:KHC
40.5B USD 1.5 21 9.3 11
US
General Mills Inc
NYSE:GIS
37.8B USD 1.9 15.7 11.9 13.8
ZA
Tiger Brands Ltd
JSE:TBS
37B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
35.9B USD 3.3 19.5 13.2 15.5
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
246.6B CNY 9.6 41.2 35.2 35.2

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