D

Dancomech Holdings Bhd
KLSE:DANCO

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Dancomech Holdings Bhd
KLSE:DANCO
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Price: 0.38 MYR Market Closed
Market Cap: 168.2m MYR

Relative Value

The Relative Value of one DANCO stock under the Base Case scenario is 0.28 MYR. Compared to the current market price of 0.38 MYR, Dancomech Holdings Bhd is Overvalued by 26%.

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.

DANCO Relative Value
Base Case
0.28 MYR
Overvaluation 26%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
38
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
0.6
vs History
80
vs Industry
55
Median 3Y
9.1
Median 5Y
9.3
Industry
15.6
Forward
6.8
vs History
90
vs Industry
41
Median 3Y
10.1
Median 5Y
10.1
Industry
8.8
vs History
95
vs Industry
34
Median 3Y
15.5
Median 5Y
16.6
Industry
14.8
vs History
95
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
95
vs Industry
59
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
Forward
0.2
vs History
95
vs Industry
64
Median 3Y
2
Median 5Y
2.1
Industry
4.4
vs History
92
vs Industry
66
Median 3Y
2.9
Median 5Y
3.2
Industry
9.3
Forward
1.7
vs History
95
vs Industry
65
Median 3Y
3.1
Median 5Y
3.2
Industry
12.4
Forward
2
vs History
95
vs Industry
56
Median 3Y
4.9
Median 5Y
5.2
Industry
10
vs History
95
vs Industry
50
Median 3Y
6.1
Median 5Y
6.5
Industry
12.2
vs History
95
vs Industry
56
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

DANCO Competitors Multiples
Dancomech Holdings 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
Dancomech Holdings Bhd
KLSE:DANCO
168.2m MYR 0.8 8.7 2.2 2.2
JP
Itochu Corp
TSE:8001
16.5T JPY 1.1 17.5 16.6 27.3
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.8T JPY 1.1 16.2 22.7 38.6
US
United Rentals Inc
NYSE:URI
59.3B USD 3.7 23.5 10.1 17.8
JP
Marubeni Corp
TSE:8002
8.6T JPY 1.1 15 17.3 27.2
US
WW Grainger Inc
XMUN:GWW
43.4B EUR 2.8 29.1 19 20.9
US
W W Grainger Inc
NYSE:GWW
50.6B USD 2.8 29.2 19.1 21
US
Fastenal Co
NASDAQ:FAST
49.7B USD 6.2 40.5 27.6 30.6
US
Ferguson Enterprises Inc
NYSE:FERG
48.9B USD 1.6 25 17 19.4
JP
Sumitomo Corp
TSE:8053
7.6T JPY 1 12.4 15.7 24.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
D
Dancomech Holdings Bhd
KLSE:DANCO
Average EV/EBITDA: 17.6
2.2
N/A N/A
JP
Itochu Corp
TSE:8001
16.6
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.7
4%
5.7
US
United Rentals Inc
NYSE:URI
10.1
7%
1.4
JP
Marubeni Corp
TSE:8002
17.3
0%
N/A
US
W
WW Grainger Inc
XMUN:GWW
19
6%
3.2
US
W W Grainger Inc
NYSE:GWW
19.1
6%
3.2
US
Fastenal Co
NASDAQ:FAST
27.6
10%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
17
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.7
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
D
Dancomech Holdings Bhd
KLSE:DANCO
Average EV/EBIT: 26
2.2
N/A N/A
JP
Itochu Corp
TSE:8001
27.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.6
N/A N/A
US
United Rentals Inc
NYSE:URI
17.8
6%
3
JP
Marubeni Corp
TSE:8002
27.2
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
20.9
6%
3.5
US
W W Grainger Inc
NYSE:GWW
21
6%
3.5
US
Fastenal Co
NASDAQ:FAST
30.6
11%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
19.4
10%
1.9
JP
Sumitomo Corp
TSE:8053
24.9
N/A N/A