B

Bermaz Auto Bhd
KLSE:BAUTO

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Bermaz Auto Bhd
KLSE:BAUTO
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Price: 2.07 MYR -1.43% Market Closed
Market Cap: 2.4B MYR
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Relative Value

The Relative Value of one BAUTO stock under the Base Case scenario is 2.19 MYR. Compared to the current market price of 2.07 MYR, Bermaz Auto Bhd is Undervalued by 5%.

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.

BAUTO Relative Value
Base Case
2.19 MYR
Undervaluation 5%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
34
Median 3Y
0.7
Median 5Y
0.8
Industry
0.6
Forward
0.6
vs History
90
vs Industry
51
Median 3Y
8.8
Median 5Y
10.4
Industry
16.7
Forward
7.7
vs History
33
vs Industry
18
Median 3Y
11.8
Median 5Y
9.4
Industry
7.8
vs History
46
vs Industry
21
Median 3Y
11.8
Median 5Y
8.3
Industry
15.2
vs History
58
vs Industry
17
Median 3Y
3.4
Median 5Y
3.3
Industry
1.6
vs History
84
vs Industry
42
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.5
vs History
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
93
vs Industry
46
Median 3Y
5.7
Median 5Y
6.6
Industry
8.5
Forward
4.9
vs History
93
vs Industry
54
Median 3Y
5.7
Median 5Y
6.6
Industry
12.8
Forward
5
vs History
33
vs Industry
23
Median 3Y
9.3
Median 5Y
7.3
Industry
8.9
vs History
31
vs Industry
28
Median 3Y
9.6
Median 5Y
7.9
Industry
12.2
vs History
77
vs Industry
18
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

BAUTO Competitors Multiples
Bermaz Auto 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
Bermaz Auto Bhd
KLSE:BAUTO
2.4B MYR 0.7 7.7 4.9 4.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
71B USD 4.3 29.7 20.7 23.6
US
Carvana Co
NYSE:CVNA
53.8B USD 4.3 3 163.9 69.5 110.6
US
Autozone Inc
NYSE:AZO
52.5B USD 2.8 19.7 14.2 16.2
ZA
Motus Holdings Ltd
JSE:MTH
21.8B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.7B USD 0.5 30.4 76.4 247.4
US
Murphy Usa Inc
NYSE:MUSA
11B USD 0.5 21.7 12.8 16.8
US
Penske Automotive Group Inc
NYSE:PAG
11B USD 0.4 12.5 11.6 12.9
TW
Hotai Motor Co Ltd
TWSE:2207
353.8B TWD 1.5 15.7 27.3 72.6
US
Lithia Motors Inc
NYSE:LAD
10.4B USD 0.3 13 12.8 15.1
ZA
Super Group Ltd
JSE:SPG
8.2B Zac 0 0 0 0

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