B

Bioalpha Holdings Bhd
KLSE:BIOHLDG

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Bioalpha Holdings Bhd
KLSE:BIOHLDG
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Price: 0.065 MYR Market Closed
Market Cap: 91.4m MYR
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Relative Value

The Relative Value of one BIOHLDG stock under the Base Case scenario is 0.061 MYR. Compared to the current market price of 0.065 MYR, Bioalpha 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.

BIOHLDG Relative Value
Base Case
0.061 MYR
Overvaluation 7%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
0
vs Industry
15
Median 3Y
2.9
Median 5Y
3
Industry
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.7
Industry
16.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
16
Median 3Y
-24.6
Median 5Y
-22.9
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-10.5
Industry
17.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
0
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
0
vs Industry
24
Median 3Y
2.1
Median 5Y
2.4
Industry
1.2
More Details
33.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
33.7
vs History
0
vs Industry
3
Median 3Y
15.3
Median 5Y
13.1
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.3
Industry
10.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.9
Industry
12.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
25
Median 3Y
-19.3
Median 5Y
-18.5
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-9.1
Median 5Y
-10
Industry
15.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
0
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

BIOHLDG Competitors Multiples
Bioalpha 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
Bioalpha Holdings Bhd
KLSE:BIOHLDG
91.4m MYR 1.5 -2.5 -1.8 -1.3
FR
L'Oreal SA
PAR:OR
181.7B EUR 4.3 28 18.7 22.2
UK
Unilever PLC
LSE:ULVR
114.1B GBP 2.3 20.7 177.4 204
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.8 53.1 36.5 39.8
UK
HALEON PLC
LSE:HLN
34.9B GBP 3.1 28.9 17.2 19.7
DE
Beiersdorf AG
XETRA:BEI
27.8B EUR 2.9 37.6 16 22.9
US
Estee Lauder Companies Inc
NYSE:EL
27B USD 1.7 132.8 13.1 19.9
JP
Kao Corp
TSE:4452
3T JPY 1.9 36 14.3 25.8
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 7.9 -297.8 35.4 37.8
IN
Dabur India Ltd
NSE:DABUR
903.7B INR 7.3 50.5 38.3 46.7
US
Bellring Brands Inc
NYSE:BRBR
9.9B USD 4.9 40.1 25.1 27.4
P/E Multiple
Earnings Growth P/E to Growth
MY
B
Bioalpha Holdings Bhd
KLSE:BIOHLDG
Average P/E: 47.5
Negative Multiple: -2.5 		N/A N/A
FR
L'Oreal SA
PAR:OR
28
30%
0.9
UK
Unilever PLC
LSE:ULVR
20.7
25%
0.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
53.1
32%
1.6
UK
HALEON PLC
LSE:HLN
28.9
-7%
N/A
DE
Beiersdorf AG
XETRA:BEI
37.6
61%
0.6
US
Estee Lauder Companies Inc
NYSE:EL
132.8
245%
0.5
JP
Kao Corp
TSE:4452
36
205%
0.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -297.8 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
50.5
39%
1.3
US
Bellring Brands Inc
NYSE:BRBR
40.1
56%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
B
Bioalpha Holdings Bhd
KLSE:BIOHLDG
Average EV/EBITDA: 39.2
Negative Multiple: -1.8 		N/A N/A
FR
L'Oreal SA
PAR:OR
18.7
28%
0.7
UK
Unilever PLC
LSE:ULVR
177.4
20%
8.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.5
29%
1.2
UK
HALEON PLC
LSE:HLN
17.2
13%
1.3
DE
Beiersdorf AG
XETRA:BEI
16
11%
1.4
US
Estee Lauder Companies Inc
NYSE:EL
13.1
26%
0.5
JP
Kao Corp
TSE:4452
14.3
55%
0.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
35.4
41%
0.9
IN
Dabur India Ltd
NSE:DABUR
38.3
35%
1.1
US
Bellring Brands Inc
NYSE:BRBR
25.1
47%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
B
Bioalpha Holdings Bhd
KLSE:BIOHLDG
Average EV/EBIT: 46.6
Negative Multiple: -1.3 		N/A N/A
FR
L'Oreal SA
PAR:OR
22.2
34%
0.7
UK
Unilever PLC
LSE:ULVR
204
22%
9.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.8
31%
1.3
UK
HALEON PLC
LSE:HLN
19.7
13%
1.5
DE
Beiersdorf AG
XETRA:BEI
22.9
21%
1.1
US
Estee Lauder Companies Inc
NYSE:EL
19.9
35%
0.6
JP
Kao Corp
TSE:4452
25.8
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
37.8
44%
0.9
IN
Dabur India Ltd
NSE:DABUR
46.7
37%
1.3
US
Bellring Brands Inc
NYSE:BRBR
27.4
48%
0.6

See Also

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