C

Capitaland Malaysia Trust
KLSE:CLMT

Watchlist Manager
Capitaland Malaysia Trust
KLSE:CLMT
Watchlist
Price: 0.655 MYR -0.76% Market Closed
Market Cap: 1.9B MYR
Have any thoughts about
Capitaland Malaysia Trust?
Write Note
Section:
 

Relative Value

The Relative Value of one CLMT stock under the Base Case scenario is 1.114 MYR. Compared to the current market price of 0.655 MYR, Capitaland Malaysia Trust is Undervalued by 41%.

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.

CLMT Relative Value
Base Case
1.114 MYR
Undervaluation 41%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
63
vs Industry
33
Median 3Y
4.4
Median 5Y
4.5
Industry
2.2
Forward
4.1
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
52
vs Industry
29
Median 3Y
9.8
Median 5Y
10.1
Industry
17
Forward
12.9
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
52
vs Industry
17
Median 3Y
8.2
Median 5Y
8.8
Industry
10.4
More Details
87.4
P/FCFE
P/FCFE
Price to FCFE
87.4
vs History
1
vs Industry
10
Median 3Y
26
Median 5Y
12.2
Industry
14
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
7
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
53
vs Industry
26
Median 3Y
8.9
Median 5Y
8.8
Industry
3.2
Forward
8.5
More Details
14.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.7
vs History
71
vs Industry
24
Median 3Y
16.2
Median 5Y
16.1
Industry
7
More Details
16.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.5
vs History
66
vs Industry
11
Median 3Y
20.1
Median 5Y
18
Industry
11.3
Forward
15.4
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
66
vs Industry
12
Median 3Y
20.3
Median 5Y
18.2
Industry
13.4
Forward
17.4
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
50
vs Industry
13
Median 3Y
17.5
Median 5Y
17.6
Industry
11.4
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
20
vs Industry
10
Median 3Y
18.8
Median 5Y
18.6
Industry
12.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
1
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

CLMT Competitors Multiples
Capitaland Malaysia Trust 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
Capitaland Malaysia Trust
KLSE:CLMT
1.8B MYR 4.1 9.5 16.5 16.6
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
3B INR 5.4 -9.2 83.2 88.2
US
GE Vernova LLC
NYSE:GEV
96.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85.3B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.4 172.8 59.6 59.6
US
Coupang Inc
F:788
41.1B EUR 1.5 41.5 52.8 113.3
US
Reddit Inc
NYSE:RDDT
25.5B USD 22.8 -47.6 -40 -39
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.8B CHF 0 0 0 0
P/E Multiple
Earnings Growth
MY
C
Capitaland Malaysia Trust
KLSE:CLMT
Average P/E: 87
9.5
-5%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -9.2 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172.8
N/A
US
Coupang Inc
F:788
41.5
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.6 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
MY
C
Capitaland Malaysia Trust
KLSE:CLMT
Average EV/EBITDA: 85.2
16.5
23%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
83.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.6
N/A
US
Coupang Inc
F:788
52.8
266%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -40 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
213.9
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%

See Also

Summary
CLMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLMT stock valuation using valuation multiples.
Wall Street Estimates
CLMT 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
CLMT 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 201,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.