Cahya Mata Sarawak Bhd (KLSE:CMSB)

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Price: 1.16 MYR 4.5%

Market Cap: 1.2B MYR

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Section:

Relative Value

The Relative Value of one CMSB stock under the Base Case scenario is 1.36 MYR. Compared to the current market price of 1.16 MYR, Cahya Mata Sarawak Bhd is Undervalued by 15%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CMSB Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	61
vs Industry	31

Median 5Y

1.3

Industry

0.8

Forward

More Details

10.6

P/E

vs History	19
vs Industry	37

Median 5Y

8.8

Industry

15.3

Forward

8.4

More Details

7.7

P/OCF

vs History	25
vs Industry	48

Median 5Y

6.4

Industry

8.9

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-2.6

Industry

13.1

More Details

0.4

P/B

vs History	42
vs Industry	78

Median 5Y

0.4

Industry

1.2

More Details

0.7

EV/S

vs History	66
vs Industry	45

Median 5Y

1.3

Industry

Forward

0.7

More Details

2.5

EV/GP

vs History	84
vs Industry	53

Median 5Y

6.5

Industry

5.2

More Details

6.4

EV/EBITDA

vs History	53
vs Industry	31

Median 5Y

8.6

Industry

9.7

Forward

3.6

More Details

6.4

EV/EBIT

vs History	57
vs Industry	38

Median 5Y

8.6

Industry

12.4

Forward

7.2

More Details

4.9

EV/OCF

vs History	50
vs Industry	53

Median 5Y

6.2

Industry

10.1

More Details

6.1

EV/FCFF

vs History	19
vs Industry

Median 5Y

-9.5

Industry

12.6

More Details

0.2

EV/IC

vs History	60
vs Industry	77

Median 5Y

0.3

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	C	Cahya Mata Sarawak Bhd KLSE:CMSB	1.2B MYR	1	10.6	6.4	6.4
IE	C	CRH PLC NYSE:CRH	64.4B USD	1	10.8	7.1	8.9
CH		Holcim AG SIX:HOLN	49.1B CHF	1.8	16.3	8.5	12.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.6	50.1	26.4	36.2
US		Vulcan Materials Co NYSE:VMC	34.9B USD	4.7	41.3	19.1	27.8
US		Martin Marietta Materials Inc NYSE:MLM	32.6B USD	5	16.4	18.2	25.2
DE		HeidelbergCement AG XETRA:HEI	21.8B EUR	0.8	2.9	2.6	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.2	38	9.8	12
CN		Anhui Conch Cement Co Ltd SSE:600585	128.8B CNY	1.2	18.6	10.6	10.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.3T INR	4.1	45	21.1	31.3
DE	H	Heidelberg Materials AG XMUN:HEI	13.9B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
MY	C	Cahya Mata Sarawak Bhd KLSE:CMSB	Average P/S: 2.4 1	10%	0.1
IE	C	CRH PLC NYSE:CRH	1	18%	0.1
CH		Holcim AG SIX:HOLN	1.8	11%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.6	37%	0.1
US		Vulcan Materials Co NYSE:VMC	4.7	13%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5	17%	0.3
DE		HeidelbergCement AG XETRA:HEI	0.8	9%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	1.2	40%	0
CN		Anhui Conch Cement Co Ltd SSE:600585	1.2	-2%	N/A
IN		Ambuja Cements Ltd NSE:AMBUJACEM	4.1	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
MY	C	Cahya Mata Sarawak Bhd KLSE:CMSB	Average P/E: 22.9 10.6	60%	0.2
IE	C	CRH PLC NYSE:CRH	10.8	55%	0.2
CH		Holcim AG SIX:HOLN	16.3	34%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.1	67%	0.7
US		Vulcan Materials Co NYSE:VMC	41.3	51%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	16.4	26%	0.6
DE		HeidelbergCement AG XETRA:HEI	2.9	26%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	38	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.6	3%	6.8
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
MY	C	Cahya Mata Sarawak Bhd KLSE:CMSB	Average EV/EBITDA: 12 6.4	132%	0
IE	C	CRH PLC NYSE:CRH	7.1	35%	0.2
CH		Holcim AG SIX:HOLN	8.5	22%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.4	62%	0.4
US		Vulcan Materials Co NYSE:VMC	19.1	30%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	18.2	23%	0.8
DE		HeidelbergCement AG XETRA:HEI	2.6	29%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	9.8	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.1	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
MY	C	Cahya Mata Sarawak Bhd KLSE:CMSB	Average EV/EBIT: 16 6.4	331%	0
IE	C	CRH PLC NYSE:CRH	8.9	42%	0.2
CH		Holcim AG SIX:HOLN	12.7	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.2	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.8	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.2	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3.1	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.3	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.95%

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	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.94%

	Arista Networks Inc NYSE:ANET	114.65 USD 1.38%
	Visa Inc NYSE:V	320.65 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	650.53 USD 0.39%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD -0.86%

	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Accenture PLC NYSE:ACN	361.63 USD 0.8%
	ServiceNow Inc NYSE:NOW	1 105.56 USD 1.59%
	EOG Resources Inc NYSE:EOG	120.83 USD 0.82%
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	Applied Materials Inc NASDAQ:AMAT	168.37 USD 0.54%

Cahya Mata Sarawak Bhd
KLSE:CMSB

Relative Value

Valuation Multiples

Multiples Across Competitors

CMSB Competitors Multiples
Cahya Mata Sarawak Bhd Competitors

See Also

Company

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52 Week Range	0.92 1.48
Price Target

Cahya Mata Sarawak Bhd KLSE:CMSB

Relative Value

Valuation Multiples

Multiples Across Competitors

CMSB Competitors Multiples Cahya Mata Sarawak Bhd Competitors

See Also

Company

Help

Tools

Stocks

Cahya Mata Sarawak Bhd
KLSE:CMSB

CMSB Competitors Multiples
Cahya Mata Sarawak Bhd Competitors