C

Coraza Integrated Technology Bhd
KLSE:CORAZA

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Coraza Integrated Technology Bhd
KLSE:CORAZA
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Price: 0.4 MYR -2.44% Market Closed
Market Cap: 197.4m MYR
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Relative Value

The Relative Value of one CORAZA stock under the Base Case scenario is 0.54 MYR. Compared to the current market price of 0.4 MYR, Coraza Integrated Technology Bhd is Undervalued by 25%.

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.

CORAZA Relative Value
Base Case
0.54 MYR
Undervaluation 25%
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
19
vs Industry
35
Median 3Y
2.5
Median 5Y
2.5
Industry
2.2
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
-4.2
Median 5Y
-4.2
Industry
17.1
Forward
38.3
More Details
38.6
P/OCF
P/OCF
Price to OCF
38.6
vs History
30
vs Industry
8
Median 3Y
24.8
Median 5Y
24.8
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-24.9
Median 5Y
-24.9
Industry
14.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
86
vs Industry
24
Median 3Y
3.1
Median 5Y
3.1
Industry
1.6
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
44
vs Industry
42
Median 3Y
2.2
Median 5Y
2.2
Industry
3.2
Forward
1.7
More Details
21.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.3
vs History
16
vs Industry
14
Median 3Y
9.9
Median 5Y
9.9
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
13.7
Median 5Y
13.7
Industry
11.5
Forward
9.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
-2.4
Median 5Y
-2.4
Industry
13.6
Forward
21.1
More Details
31.8
EV/OCF
EV/OCF
Enterprise Value to OCF
31.8
vs History
30
vs Industry
11
Median 3Y
24.5
Median 5Y
24.5
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-8.4
Median 5Y
-8.4
Industry
12.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
88
vs Industry
27
Median 3Y
2.9
Median 5Y
2.9
Industry
1.5
More Details

Multiples Across Competitors

CORAZA Competitors Multiples
Coraza Integrated Technology 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
Coraza Integrated Technology Bhd
KLSE:CORAZA
197.4m MYR 2.7 -27.9 -1 465.7 -18.5
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
9.8T INR 17 978.5 -30 306.2 224 470.6 237 813.3
US
GE Vernova LLC
NYSE:GEV
90.8B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83B Zac 0 0 0 0
US
Coupang Inc
F:788
43.6B EUR 1.6 44.7 57.3 123
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
678T IDR 21.2 170.9 59 59
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 154.6 125.9 217 222.3
US
Reddit Inc
NYSE:RDDT
23.2B USD 20.7 -43.2 -36 -35.1
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth
MY
C
Coraza Integrated Technology Bhd
KLSE:CORAZA
Average P/E: 113.9
Negative Multiple: -27.9 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -30 306.2 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
44.7
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
170.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
125.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -43.2 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
EV/EBITDA Multiple
EBITDA Growth
MY
C
Coraza Integrated Technology Bhd
KLSE:CORAZA
Average EV/EBITDA: 56 201
Negative Multiple: -1 465.7
594%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
224 470.6
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
US
Coupang Inc
F:788
57.3
264%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
217
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -36 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
EV/EBIT Multiple
EBIT Growth
MY
C
Coraza Integrated Technology Bhd
KLSE:CORAZA
Average EV/EBIT: 59 554.4
Negative Multiple: -18.5 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
237 813.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
123
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.3
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.1 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%

See Also

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