B

Boustead Heavy Industries Corporation Bhd
KLSE:BHIC

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Boustead Heavy Industries Corporation Bhd
KLSE:BHIC
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Price: 0.41 MYR
Market Cap: 231.4m MYR
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Relative Value

The Relative Value of one BHIC stock under the Base Case scenario is 0.69 MYR. Compared to the current market price of 0.41 MYR, Boustead Heavy Industries Corporation Bhd is Undervalued by 40%.

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.

BHIC Relative Value
Base Case
0.69 MYR
Undervaluation 40%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
60
vs Industry
35
Median 3Y
0.9
Median 5Y
1
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.9
Industry
20.7
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
33
vs Industry
0
Median 3Y
-1.5
Median 5Y
-2.9
Industry
14.8
More Details
6.4
P/FCFE
P/FCFE
Price to FCFE
6.4
vs History
41
vs Industry
42
Median 3Y
-2.4
Median 5Y
-1.1
Industry
21.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
25
vs Industry
40
Median 3Y
1.6
Median 5Y
1.6
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
98
vs Industry
38
Median 3Y
2.4
Median 5Y
2.6
Industry
1.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
23
Median 3Y
-0.8
Median 5Y
-11.2
Industry
12.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
28
Median 3Y
-0.8
Median 5Y
-11.2
Industry
16
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
33
vs Industry
1
Median 3Y
-4.7
Median 5Y
-10.1
Industry
14.8
More Details
1.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.9
vs History
33
vs Industry
0
Median 3Y
-4.7
Median 5Y
-10
Industry
18.1
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
4
vs Industry
33
Median 3Y
1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

BHIC Competitors Multiples
Boustead Heavy Industries Corporation 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
Boustead Heavy Industries Corporation Bhd
KLSE:BHIC
231.3m MYR 1 -0.9 -0.8 -0.8
US
Caterpillar Inc
NYSE:CAT
177.5B USD 2.7 16.6 11.8 13.5
US
Paccar Inc
NASDAQ:PCAR
55.1B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.5B USD 1.4 23.1 11.9 15.5
CN
CRRC Corp Ltd
SSE:601766
240.5B CNY 1 18.8 14.7 14.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD 3.2 31.5 16.4 21.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.5B CNY 2 60.6 210.8 210.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
B
Boustead Heavy Industries Corporation Bhd
KLSE:BHIC
Average EV/EBITDA: 30.1
Negative Multiple: -0.8 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
11.8
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.8
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.9
48%
0.2
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.4
37%
0.4
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
210.8
1 170%
0.2

See Also

Summary
BHIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHIC stock valuation using valuation multiples.
Wall Street Estimates
BHIC 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
BHIC 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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