C

Coastal Contracts Bhd
KLSE:COASTAL

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Coastal Contracts Bhd
KLSE:COASTAL
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Price: 1.54 MYR 4.05% Market Closed
Market Cap: 824.3m MYR
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Relative Value

The Relative Value of one COASTAL stock under the Base Case scenario is 1.2 MYR. Compared to the current market price of 1.54 MYR, Coastal Contracts Bhd is Overvalued by 22%.

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.

COASTAL Relative Value
Base Case
1.2 MYR
Overvaluation 22%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
14
vs Industry
11
Median 3Y
4.5
Median 5Y
3.5
Industry
1.6
Forward
8.2
More Details
16
P/E
P/E
Price to Earnings
16
vs History
17
vs Industry
72
Median 3Y
3.6
Median 5Y
3.6
Industry
20.6
Forward
5.4
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
60
vs Industry
54
Median 3Y
7.2
Median 5Y
6.9
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-1.3
Median 5Y
-1.3
Industry
21
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
61
vs Industry
85
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
33
vs Industry
18
Median 3Y
3.5
Median 5Y
2.4
Industry
1.7
Forward
4.5
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
23
vs Industry
17
Median 3Y
10.4
Median 5Y
5.7
Industry
6.2
More Details
14.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.3
vs History
7
vs Industry
70
Median 3Y
4.7
Median 5Y
4.1
Industry
12.5
Forward
3.4
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
7
vs Industry
69
Median 3Y
4.7
Median 5Y
2.8
Industry
16
Forward
2.8
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
60
vs Industry
61
Median 3Y
5.3
Median 5Y
3.6
Industry
14.8
More Details
3.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.3
vs History
58
vs Industry
49
Median 3Y
13
Median 5Y
3.9
Industry
17.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
53
vs Industry
86
Median 3Y
0.5
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

COASTAL Competitors Multiples
Coastal Contracts 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
Coastal Contracts Bhd
KLSE:COASTAL
819.9m MYR 5.9 16 14.3 14.3
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5

See Also

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