C

Cypark Resources Bhd
KLSE:CYPARK

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Cypark Resources Bhd
KLSE:CYPARK
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Price: 0.85 MYR -2.86%
Market Cap: 699.4m MYR
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Relative Value

The Relative Value of one CYPARK stock under the Base Case scenario is 1.13 MYR. Compared to the current market price of 0.85 MYR, Cypark Resources 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.

CYPARK Relative Value
Base Case
1.13 MYR
Undervaluation 25%
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
-1.8
Median 5Y
5
Industry
16.5
Forward
-18.8
vs History
vs Industry
13
Median 3Y
6
Median 5Y
-3.1
Industry
9.5
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.1
Industry
16.3
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
9.1
Median 5Y
5.3
Industry
1.4
Forward
10.2
vs History
vs Industry
0
Median 3Y
16.2
Median 5Y
13.5
Industry
4.3
vs History
0
vs Industry
Median 3Y
14.7
Median 5Y
12.2
Industry
8.3
Forward
36.1
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
10.1
Industry
11.9
Forward
56.2
vs History
vs Industry
5
Median 3Y
21.3
Median 5Y
-7.5
Industry
10.3
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-5.9
Industry
13.7
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
703.5m MYR 3.6 -5.1 48.5 -60
US
Waste Management Inc
NYSE:WM
90.6B USD 4.2 34.3 16.6 25
US
Republic Services Inc
NYSE:RSG
68.3B USD 4.3 34.6 16.8 25.7
CA
Waste Connections Inc
TSX:WCN
69.5B CAD 5.7 52.9 20.7 34
US
Veralto Corp
NYSE:VLTO
26.8B USD 5.2 33.3 22.3 23.8
US
Rollins Inc
NYSE:ROL
24.8B USD 7.5 52.8 33.3 39
CA
GFL Environmental Inc
TSX:GFL
25.7B CAD 3.3 -38 18.1 96.2
US
Clean Harbors Inc
NYSE:CLH
14B USD 2.4 33.5 15 23.7
UK
Rentokil Initial PLC
LSE:RTO
10.4B GBP 1.9 26.6 10.4 17.6
US
Tetra Tech Inc
NASDAQ:TTEK
11B USD 2.6 33.1 20 22.9
US
Stericycle Inc
NASDAQ:SRCL
7.5B USD 2.8 207 20.3 40.1

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