BSTEAD Relative Valuation - Boustead Holdings Bhd - Alpha Spread
B

Boustead Holdings Bhd
KLSE:BSTEAD

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Boustead Holdings Bhd
KLSE:BSTEAD
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Price: 0.855 MYR
Market Cap: 1.7B MYR
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Relative Value

The Relative Value of one BSTEAD stock under the Base Case scenario is 3.417 MYR. Compared to the current market price of 0.855 MYR, Boustead Holdings Bhd is Undervalued by 75%.

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.

BSTEAD Relative Value
Base Case
3.417 MYR
Undervaluation 75%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
vs History
vs Industry
9
Median 3Y
-4.6
Median 5Y
-2.7
Industry
13.3
vs History
11
vs Industry
64
Median 3Y
2.4
Median 5Y
1.5
Industry
6.5
vs History
25
vs Industry
48
Median 3Y
4.7
Median 5Y
4.7
Industry
11.6
vs History
1
vs Industry
72
Median 3Y
0.4
Median 5Y
0.3
Industry
1
vs History
58
vs Industry
65
Median 3Y
0.5
Median 5Y
0.7
Industry
1.1
vs History
vs Industry
59
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
20
vs Industry
16
Median 3Y
20
Median 5Y
13.7
Industry
8.7
vs History
20
vs Industry
24
Median 3Y
20
Median 5Y
13.7
Industry
12.6
vs History
11
vs Industry
36
Median 3Y
10.9
Median 5Y
9.8
Industry
9.5
vs History
15
vs Industry
25
Median 3Y
17.3
Median 5Y
13.1
Industry
12.2
vs History
1
vs Industry
44
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6

Multiples Across Competitors

BSTEAD Competitors Multiples
Boustead Holdings 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
Boustead Holdings Bhd
KLSE:BSTEAD
1.7B MYR 0.1 -5.5 20 20
US
General Electric Co
NYSE:GE
198.2B USD 3.6 42.8 31.7 42.7
DE
Siemens AG
XETRA:SIE
130.9B EUR 1.4 12.5 10 12.7
US
Honeywell International Inc
NASDAQ:HON
130.6B USD 3.5 22.6 16.3 18.8
JP
Hitachi Ltd
TSE:6501
16T JPY 1.7 23 12.4 18.5
ZA
Bidvest Group Ltd
JSE:BVT
96B Zac 0 0 0 0
US
3M Co
NYSE:MMM
73.3B USD 2.6 77.7 10.3 13.6
US
Roper Technologies Inc
LSE:0KXM
59.5B USD 9 40.5 24.8 35.1
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.1 97.7 81 91.3
CN
CITIC Ltd
HKEX:267
219.6B HKD 0.3 3.5 115.5 0
PH
SM Investments Corp
XPHS:SM
1.2T PHP 1.9 14.6 9.6 10.4

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