C

Cypark Resources Bhd
KLSE:CYPARK

Watchlist Manager
Cypark Resources Bhd
KLSE:CYPARK
Watchlist
Price: 0.725 MYR 0.69% Market Closed
Market Cap: 596.6m MYR

Relative Value

The Relative Value of one CYPARK stock under the Base Case scenario is 1.42 MYR. Compared to the current market price of 0.725 MYR, Cypark Resources Bhd is Undervalued by 49%.

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.

CYPARK Relative Value
Base Case
1.42 MYR
Undervaluation 49%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
19
Median 3Y
3.3
Median 5Y
1.9
Industry
1.1
Forward
3.2
vs History
vs Industry
Median 3Y
-2
Median 5Y
4.7
Industry
16
Forward
-7.6
vs History
vs Industry
13
Median 3Y
6
Median 5Y
-3.1
Industry
9.1
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.2
Industry
15.5
vs History
58
vs Industry
76
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
vs History
30
vs Industry
7
Median 3Y
9.9
Median 5Y
5.4
Industry
1.4
Forward
10.2
vs History
vs Industry
0
Median 3Y
16.2
Median 5Y
13.5
Industry
4.2
vs History
22
vs Industry
10
Median 3Y
15.4
Median 5Y
12.7
Industry
8.4
Forward
70
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
10
Industry
11.9
Forward
-99.1
vs History
vs Industry
5
Median 3Y
21.3
Median 5Y
-7.5
Industry
9.8
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-5.9
Industry
13.1
vs History
50
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

CYPARK Competitors Multiples
Cypark Resources Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Cypark Resources Bhd
KLSE:CYPARK
596.6m MYR 3.1 -4.3 24.5 -191.5
US
Waste Management Inc
NYSE:WM
91.2B USD 4.1 33.2 17.7 27.3
US
Republic Services Inc
NYSE:RSG
74.2B USD 4.6 36.3 17.2 26.7
CA
Waste Connections Inc
TSX:WCN
71.1B CAD 5.6 80.6 20.1 33.9
US
Rollins Inc
NYSE:ROL
25.3B USD 7.5 54.3 33.3 39
US
Veralto Corp
NYSE:VLTO
24.2B USD 4.7 29 20 21.3
CA
GFL Environmental Inc
TSX:GFL
27.3B CAD 3.5 -34 18.1 80
UK
Rentokil Initial PLC
LSE:RTO
8.8B GBP 1.6 28.7 9.9 17.7
US
Clean Harbors Inc
NYSE:CLH
10.8B USD 1.8 26.9 11.9 19.1
US
Tetra Tech Inc
NASDAQ:TTEK
7.9B USD 1.8 30.4 14.1 16
US
Casella Waste Systems Inc
NASDAQ:CWST
7.1B USD 4.6 527.7 23.1 75.3
P/E Multiple
Earnings Growth PEG
MY
C
Cypark Resources Bhd
KLSE:CYPARK
Average P/E: 94.1
Negative Multiple: -4.3
N/A N/A
US
Waste Management Inc
NYSE:WM
33.2
13%
2.6
US
Republic Services Inc
NYSE:RSG
36.3
9%
4
CA
Waste Connections Inc
TSX:WCN
80.6
44%
1.8
US
Rollins Inc
NYSE:ROL
54.3
13%
4.2
US
Veralto Corp
NYSE:VLTO
29
10%
2.9
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -34 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
28.7
-23%
N/A
US
Clean Harbors Inc
NYSE:CLH
26.9
15%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
30.4
14%
2.2
US
Casella Waste Systems Inc
NASDAQ:CWST
527.7
98%
5.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
Cypark Resources Bhd
KLSE:CYPARK
Average EV/EBIT: 35.6
Negative Multiple: -191.5
N/A N/A
US
Waste Management Inc
NYSE:WM
27.3
13%
2.1
US
Republic Services Inc
NYSE:RSG
26.7
7%
3.8
CA
Waste Connections Inc
TSX:WCN
33.9
13%
2.6
US
Rollins Inc
NYSE:ROL
39
13%
3
US
Veralto Corp
NYSE:VLTO
21.3
8%
2.7
CA
GFL Environmental Inc
TSX:GFL
80
36%
2.2
UK
Rentokil Initial PLC
LSE:RTO
17.7
21%
0.8
US
Clean Harbors Inc
NYSE:CLH
19.1
11%
1.7
US
Tetra Tech Inc
NASDAQ:TTEK
16
10%
1.6
US
Casella Waste Systems Inc
NASDAQ:CWST
75.3
24%
3.1