C

Cypark Resources Bhd
KLSE:CYPARK

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Cypark Resources Bhd
KLSE:CYPARK
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Price: 0.865 MYR 0.58% Market Closed
Market Cap: 711.7m MYR
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Relative Value

The Relative Value of one CYPARK stock under the Base Case scenario is 1.107 MYR. Compared to the current market price of 0.865 MYR, Cypark Resources Bhd is Undervalued 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.

CYPARK Relative Value
Base Case
1.107 MYR
Undervaluation 22%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
14
Median 3Y
2.7
Median 5Y
1.8
Industry
1.2
Forward
3.6
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
4.9
Industry
16.2
Forward
-19
vs History
vs Industry
13
Median 3Y
6
Median 5Y
-3.1
Industry
9.6
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.1
Industry
15.8
vs History
28
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
vs History
22
vs Industry
6
Median 3Y
9.2
Median 5Y
5.3
Industry
1.4
Forward
10.2
vs History
vs Industry
0
Median 3Y
16.2
Median 5Y
13.5
Industry
4.2
vs History
0
vs Industry
Median 3Y
14.7
Median 5Y
12.2
Industry
8.5
Forward
36.3
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
10
Industry
11.9
Forward
-103.9
vs History
vs Industry
5
Median 3Y
21.3
Median 5Y
-7.5
Industry
10.2
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-5.9
Industry
13.8
vs History
26
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

CYPARK Competitors Multiples
Cypark Resources Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Cypark Resources Bhd
KLSE:CYPARK
711.7m MYR 3.6 -5.2 48.3 -59.8
US
Waste Management Inc
NYSE:WM
81B USD 3.8 30.7 15.1 22.7
US
Republic Services Inc
NYSE:RSG
63B USD 4 32 15.7 24
CA
Waste Connections Inc
TSX:WCN
63.5B CAD 5.1 47 18.7 30.7
US
Veralto Corp
NYSE:VLTO
25.2B USD 4.9 31.2 21 22.4
US
Rollins Inc
NYSE:ROL
22.4B USD 6.8 47.8 30.2 35.3
CA
GFL Environmental Inc
TSX:GFL
25.2B CAD 3.2 -37.3 17.8 94.8
UK
Rentokil Initial PLC
LSE:RTO
10.1B GBP 1.9 25.8 10.1 17.1
US
Clean Harbors Inc
NYSE:CLH
12.4B USD 2.1 29.8 13.6 21.4
US
Tetra Tech Inc
NASDAQ:TTEK
10.7B USD 2.5 32 19.3 22.1
US
Casella Waste Systems Inc
NASDAQ:CWST
6.7B USD 4.5 978.1 22.1 69.7
P/E Multiple
Earnings Growth PEG
MY
C
Cypark Resources Bhd
KLSE:CYPARK
Average P/E: 139.4
Negative Multiple: -5.2
N/A N/A
US
Waste Management Inc
NYSE:WM
30.7
17%
1.8
US
Republic Services Inc
NYSE:RSG
32
12%
2.7
CA
Waste Connections Inc
TSX:WCN
47
28%
1.7
US
Veralto Corp
NYSE:VLTO
31.2
7%
4.5
US
Rollins Inc
NYSE:ROL
47.8
12%
4
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -37.3 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
25.8
20%
1.3
US
Clean Harbors Inc
NYSE:CLH
29.8
11%
2.7
US
Tetra Tech Inc
NASDAQ:TTEK
32
16%
2
US
Casella Waste Systems Inc
NASDAQ:CWST
978.1
53%
18.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
Cypark Resources Bhd
KLSE:CYPARK
Average EV/EBIT: 36
Negative Multiple: -59.8
N/A N/A
US
Waste Management Inc
NYSE:WM
22.7
13%
1.7
US
Republic Services Inc
NYSE:RSG
24
9%
2.7
CA
Waste Connections Inc
TSX:WCN
30.7
14%
2.2
US
Veralto Corp
NYSE:VLTO
22.4
9%
2.5
US
Rollins Inc
NYSE:ROL
35.3
13%
2.7
CA
GFL Environmental Inc
TSX:GFL
94.8
49%
1.9
UK
Rentokil Initial PLC
LSE:RTO
17.1
10%
1.7
US
Clean Harbors Inc
NYSE:CLH
21.4
12%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
22.1
15%
1.5
US
Casella Waste Systems Inc
NASDAQ:CWST
69.7
20%
3.5