B

Beshom Holdings Bhd
KLSE:BESHOM

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Beshom Holdings Bhd
KLSE:BESHOM
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Price: 0.84 MYR 0.6% Market Closed
Market Cap: 262m MYR
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Relative Value

The Relative Value of one BESHOM stock under the Base Case scenario is 0.78 MYR. Compared to the current market price of 0.84 MYR, Beshom Holdings Bhd is Overvalued by 7%.

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.

BESHOM Relative Value
Base Case
0.78 MYR
Overvaluation 7%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
95
vs Industry
15
Median 3Y
1.9
Median 5Y
1.9
Industry
0.6
Forward
1.5
More Details
23.8
P/E
P/E
Price to Earnings
23.8
vs History
25
vs Industry
17
Median 3Y
20.8
Median 5Y
16.2
Industry
16.7
Forward
15
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
68
vs Industry
23
Median 3Y
16.9
Median 5Y
14.3
Industry
8
More Details
15.9
P/FCFE
P/FCFE
Price to FCFE
15.9
vs History
53
vs Industry
27
Median 3Y
19.6
Median 5Y
15.9
Industry
15.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
96
vs Industry
59
Median 3Y
1.1
Median 5Y
1.4
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
95
vs Industry
25
Median 3Y
1.3
Median 5Y
1.5
Industry
0.7
Forward
0.9
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
96
vs Industry
32
Median 3Y
3.2
Median 5Y
3.7
Industry
2.2
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
63
vs Industry
34
Median 3Y
8
Median 5Y
8
Industry
8.5
Forward
5.4
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
20
vs Industry
36
Median 3Y
10.5
Median 5Y
9.2
Industry
12.8
Forward
6.9
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
87
vs Industry
39
Median 3Y
11.5
Median 5Y
10.5
Industry
9.1
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
65
vs Industry
37
Median 3Y
13.6
Median 5Y
11.8
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
51
Median 3Y
1
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

BESHOM Competitors Multiples
Beshom Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Beshom Holdings Bhd
KLSE:BESHOM
252m MYR 1.7 23.8 8 11.2
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
P/E Multiple
Earnings Growth P/E to Growth
MY
B
Beshom Holdings Bhd
KLSE:BESHOM
Average P/E: 37.9
23.8
73%
0.3
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A

See Also

Summary
BESHOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BESHOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BESHOM stock valuation using valuation multiples.
Wall Street Estimates
BESHOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BESHOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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