C

CCK Consolidated Holdings Bhd
KLSE:CCK

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CCK Consolidated Holdings Bhd
KLSE:CCK
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Price: 1.51 MYR
Market Cap: 952.4m MYR
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Relative Value

The Relative Value of one CCK stock under the Base Case scenario is 1.21 MYR. Compared to the current market price of 1.51 MYR, CCK Consolidated Holdings Bhd is Overvalued by 20%.

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.

CCK Relative Value
Base Case
1.21 MYR
Overvaluation 20%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
9
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.9
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
14
vs Industry
49
Median 3Y
7.8
Median 5Y
9.2
Industry
16.8
Forward
10.8
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
39
vs Industry
35
Median 3Y
8.8
Median 5Y
7.2
Industry
9.9
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
60
vs Industry
32
Median 3Y
16.7
Median 5Y
15.8
Industry
17.2
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
9
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
9
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.8
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
9
vs Industry
47
Median 3Y
2.7
Median 5Y
2.7
Industry
4.8
More Details
N/A
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
43
Median 3Y
5.7
Median 5Y
6.4
Industry
10.6
Forward
6.3
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
53
Median 3Y
5.7
Median 5Y
7.4
Industry
13.7
Forward
7.7
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
42
vs Industry
40
Median 3Y
8.5
Median 5Y
7.2
Industry
11.2
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
53
vs Industry
31
Median 3Y
12.5
Median 5Y
12.1
Industry
15.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
9
vs Industry
20
Median 3Y
1.1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

CCK Competitors Multiples
CCK Consolidated 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
CCK Consolidated Holdings Bhd
KLSE:CCK
952.4m MYR 0.9 11.5 0 0
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
CCK Consolidated Holdings Bhd
KLSE:CCK
Average P/E: 61 700.8
11.5
N/A N/A
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
CCK Consolidated Holdings Bhd
KLSE:CCK
Average EV/EBITDA: 24 239.1
Not Available 		N/A N/A
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
CCK Consolidated Holdings Bhd
KLSE:CCK
Average EV/EBIT: 40 974
Not Available 		N/A N/A
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
CCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCK stock valuation using valuation multiples.
Wall Street Estimates
CCK 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
CCK 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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