B

Bcm Alliance Bhd
KLSE:BCMALL

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Bcm Alliance Bhd
KLSE:BCMALL
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Price: 4.31 MYR 43 000% Market Closed
Market Cap: 8.8B MYR

Relative Value

The Relative Value of one BCMALL stock under the Base Case scenario is 0.01 MYR. Compared to the current market price of 4.31 MYR, Bcm Alliance Bhd is Overvalued by 100%.

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.

BCMALL Relative Value
Base Case
0.01 MYR
Overvaluation 100%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
1
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-1.8
Industry
14
vs History
0
vs Industry
100
Median 3Y
-0.8
Median 5Y
3.1
Industry
7.9
vs History
vs Industry
35
Median 3Y
-2
Median 5Y
-0.8
Industry
14.6
vs History
0
vs Industry
0
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
vs History
0
vs Industry
0
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
vs History
0
vs Industry
1
Median 3Y
0.4
Median 5Y
0.4
Industry
4
vs History
vs Industry
75
Median 3Y
-0.5
Median 5Y
-0.2
Industry
8.3
vs History
vs Industry
72
Median 3Y
-0.3
Median 5Y
-0.2
Industry
10.8
vs History
0
vs Industry
100
Median 3Y
-0.2
Median 5Y
0.4
Industry
9.3
vs History
4
vs Industry
100
Median 3Y
-0.1
Median 5Y
0.4
Industry
10.7
vs History
0
vs Industry
0
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9

Multiples Across Competitors

BCMALL Competitors Multiples
Bcm Alliance Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Bcm Alliance Bhd
KLSE:BCMALL
8.8B MYR 90.5 -970.2 -2 604.5 -1 214.6
JP
Mitsubishi Corp
TSE:8058
10.6T JPY 0.6 9.7 14.6 37
JP
Itochu Corp
TSE:8001
10.1T JPY 0.7 11.7 11.2 18
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY 0.6 8.3 13.7 23.2
US
W W Grainger Inc
NYSE:GWW
49B USD 2.9 25.7 17.4 18.9
US
WW Grainger Inc
XMUN:GWW
43.2B EUR 2.9 25.8 17.4 19
US
Fastenal Co
NASDAQ:FAST
46.3B USD 6.1 40.2 27.3 30.5
US
United Rentals Inc
NYSE:URI
41.4B USD 2.7 16.1 7.6 13.1
US
Ferguson Enterprises Inc
NYSE:FERG
33.9B USD 4.9 122.2 85.9 89.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72.4 23.3 31.3
JP
Sumitomo Corp
TSE:8053
4.2T JPY 0.6 10.5 10.4 16.1
P/E Multiple
Earnings Growth PEG
MY
B
Bcm Alliance Bhd
KLSE:BCMALL
Average P/E: 34.2
Negative Multiple: -970.2
N/A N/A
JP
Mitsubishi Corp
TSE:8058
9.7
-2%
N/A
JP
Itochu Corp
TSE:8001
11.7
7%
1.7
JP
Mitsui & Co Ltd
TSE:8031
8.3
-4%
N/A
US
W W Grainger Inc
NYSE:GWW
25.7
8%
3.2
US
W
WW Grainger Inc
XMUN:GWW
25.8
8%
3.2
US
Fastenal Co
NASDAQ:FAST
40.2
9%
4.5
US
United Rentals Inc
NYSE:URI
16.1
11%
1.5
US
Ferguson Enterprises Inc
NYSE:FERG
122.2
995%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
72.4
31%
2.3
JP
Sumitomo Corp
TSE:8053
10.5
16%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
B
Bcm Alliance Bhd
KLSE:BCMALL
Average EV/EBITDA: 22.9
Negative Multiple: -2 604.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.6
-2%
N/A
JP
Itochu Corp
TSE:8001
11.2
3%
3.7
JP
Mitsui & Co Ltd
TSE:8031
13.7
2%
6.8
US
W W Grainger Inc
NYSE:GWW
17.4
7%
2.5
US
W
WW Grainger Inc
XMUN:GWW
17.4
7%
2.5
US
Fastenal Co
NASDAQ:FAST
27.3
9%
3
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
85.9
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.4
12%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
B
Bcm Alliance Bhd
KLSE:BCMALL
Average EV/EBIT: 29.7
Negative Multiple: -1 214.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
37
N/A N/A
JP
Itochu Corp
TSE:8001
18
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23.2
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.9
7%
2.7
US
W
WW Grainger Inc
XMUN:GWW
19
7%
2.7
US
Fastenal Co
NASDAQ:FAST
30.5
9%
3.4
US
United Rentals Inc
NYSE:URI
13.1
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
89.9
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.3
27%
1.2
JP
Sumitomo Corp
TSE:8053
16.1
N/A N/A