C

CAB Cakaran Corporation Bhd
KLSE:CARLSBG

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CAB Cakaran Corporation Bhd
KLSE:CARLSBG
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Price: 20.64 MYR -0.67%
Market Cap: 6.3B MYR
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Relative Value

The Relative Value of one CARLSBG stock under the Base Case scenario is 17.81 MYR. Compared to the current market price of 20.64 MYR, CAB Cakaran Corporation Bhd is Overvalued by 14%.

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.

CARLSBG Relative Value
Base Case
17.81 MYR
Overvaluation 14%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
61
vs Industry
17
Median 3Y
2.6
Median 5Y
2.9
Industry
1
Forward
2.6
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
74
vs Industry
7
Median 3Y
19.2
Median 5Y
23.3
Industry
16.8
Forward
18.4
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
50
vs Industry
10
Median 3Y
17.3
Median 5Y
18.1
Industry
9.9
More Details
30.5
P/FCFE
P/FCFE
Price to FCFE
30.5
vs History
15
vs Industry
1
Median 3Y
24.7
Median 5Y
24.7
Industry
17.2
More Details
24.3
P/B
P/B
Price to Book Value
24.3
vs History
80
vs Industry
4
Median 3Y
25.6
Median 5Y
31.8
Industry
1.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
63
vs Industry
18
Median 3Y
2.6
Median 5Y
2.9
Industry
1.1
Forward
2.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
58
vs Industry
13
Median 3Y
14.4
Median 5Y
17.7
Industry
10.6
Forward
12.3
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
61
vs Industry
13
Median 3Y
14.7
Median 5Y
18.1
Industry
13.7
Forward
14.1
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
50
vs Industry
11
Median 3Y
17.2
Median 5Y
18
Industry
11.2
More Details
20.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.9
vs History
66
vs Industry
8
Median 3Y
24
Median 5Y
24.2
Industry
15.5
More Details
20.4
EV/IC
EV/IC
Enterprise Value to IC
20.4
vs History
76
vs Industry
7
Median 3Y
23.3
Median 5Y
24
Industry
1.1
More Details

Multiples Across Competitors

CARLSBG Competitors Multiples
CAB Cakaran 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
CAB Cakaran Corporation Bhd
KLSE:CARLSBG
6.3B MYR 2.7 18.8 15 15
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.3B CNY 10 43.2 37 37
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
MY
C
CAB Cakaran Corporation Bhd
KLSE:CARLSBG
Average P/E: 61 701.6
18.8
18%
1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
C
CAB Cakaran Corporation Bhd
KLSE:CARLSBG
Average EV/EBITDA: 21 547.5
15
22%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
CAB Cakaran Corporation Bhd
KLSE:CARLSBG
Average EV/EBIT: 36 423
15
23%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

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