C

CPE Technology Bhd
KLSE:CPETECH

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CPE Technology Bhd
KLSE:CPETECH
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Price: 0.92 MYR -1.08%
Market Cap: 617.6m MYR
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Relative Value

The Relative Value of one CPETECH stock under the Base Case scenario is 0.29 MYR. Compared to the current market price of 0.92 MYR, CPE Technology Bhd is Overvalued by 69%.

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.

CPETECH Relative Value
Base Case
0.29 MYR
Overvaluation 69%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
28
vs Industry
9
Median 3Y
2.9
Median 5Y
2.9
Industry
1.6
More Details
57.1
P/E
P/E
Price to Earnings
57.1
vs History
28
vs Industry
25
Median 3Y
25.8
Median 5Y
25.8
Industry
20.7
More Details
31.6
P/OCF
P/OCF
Price to OCF
31.6
vs History
28
vs Industry
23
Median 3Y
14.2
Median 5Y
14.2
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
-81
Median 5Y
-81
Industry
21.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
71
vs Industry
8
Median 3Y
2.2
Median 5Y
2.2
Industry
1.8
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
28
vs Industry
10
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
28
vs Industry
12
Median 3Y
7
Median 5Y
7
Industry
6.2
More Details
22.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.1
vs History
28
vs Industry
27
Median 3Y
9.4
Median 5Y
9.4
Industry
12.4
More Details
42.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.3
vs History
28
vs Industry
27
Median 3Y
18.1
Median 5Y
18.1
Industry
16
More Details
21.3
EV/OCF
EV/OCF
Enterprise Value to OCF
21.3
vs History
28
vs Industry
25
Median 3Y
9.1
Median 5Y
9.1
Industry
14.8
More Details
23.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.9
vs History
28
vs Industry
23
Median 3Y
10.2
Median 5Y
10.2
Industry
18.1
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
71
vs Industry
5
Median 3Y
3.8
Median 5Y
3.8
Industry
1.4
More Details

Multiples Across Competitors

CPETECH Competitors Multiples
CPE 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
CPE Technology Bhd
KLSE:CPETECH
617.6m MYR 6.4 57.1 22.1 42.3
CN
Ubtech Robotics Corp Ltd
HKEX:9880
36.8B HKD 22.4 -19.8 -21.2 -21.2
CN
Suzhou Kematek Inc
SZSE:301611
27.2B CNY 0 0 0 0
US
Crane NXT Co
NYSE:CXT
3.3B USD 2.3 18.7 11 14.3
KR
Doosan Robotics Inc
KRX:454910
3.3T KRW 63.8 -246.5 -137.3 -111.1
FI
Kalmar Oyj
OMXH:KALMAR
1.7B EUR 0.8 8.9 6 7.4
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
12.1B CNY 2.6 38.3 38.2 38.2
CN
Ningbo PIA Automation Holding Corp
SSE:688306
10.2B CNY 4.7 -91.3 -160.9 -160.9
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
8.8B CNY 7.9 63.1 54.4 54.4
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
102.1B INR 7.5 71.8 45.8 54.8
IN
Azad Engineering Ltd
NSE:AZAD
101.2B INR 0 0 0 0
P/E Multiple
Earnings Growth P/E to Growth
MY
C
CPE Technology Bhd
KLSE:CPETECH
Average P/E: 43
57.1
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -19.8 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
18.7
59%
0.3
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -246.5 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
8.9
-21%
N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.3
93%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -91.3 N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
63.1
93%
0.7
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
71.8
162%
0.4
IN
A
Azad Engineering Ltd
NSE:AZAD
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
C
CPE Technology Bhd
KLSE:CPETECH
Average EV/EBITDA: 29.6
22.1
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -21.2 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
11
22%
0.5
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -137.3 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
6
1%
5.7
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.2
132%
0.3
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -160.9 N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
54.4
115%
0.5
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
45.8
79%
0.6
IN
A
Azad Engineering Ltd
NSE:AZAD
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
CPE Technology Bhd
KLSE:CPETECH
Average EV/EBIT: 35.2
42.3
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -21.2 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
14.3
68%
0.2
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -111.1 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
7.4
1%
6.8
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.2
105%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -160.9 N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
54.4
N/A N/A
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
54.8
175%
0.3
IN
A
Azad Engineering Ltd
NSE:AZAD
Not Available N/A N/A

See Also

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