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ELK-Desa Resources Bhd
KLSE:ELKDESA

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ELK-Desa Resources Bhd
KLSE:ELKDESA
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Price: 1.19 MYR -0.83%
Market Cap: 541.2m MYR
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Relative Value

The Relative Value of one ELKDESA stock under the Base Case scenario is 2.13 MYR. Compared to the current market price of 1.19 MYR, ELK-Desa Resources Bhd is Undervalued by 44%.

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.

ELKDESA Relative Value
Base Case
2.13 MYR
Undervaluation 44%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
43
Median 3Y
3.2
Median 5Y
2.8
Industry
3.1
Forward
3.1
vs History
14
vs Industry
32
Median 3Y
14
Median 5Y
11.9
Industry
15.3
Forward
13.5
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-5.3
Industry
10.2
vs History
vs Industry
33
Median 3Y
12.4
Median 5Y
12.7
Industry
12.7
vs History
23
vs Industry
42
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
vs History
26
vs Industry
47
Median 3Y
4
Median 5Y
3.1
Industry
4.8
Forward
4
vs History
26
vs Industry
47
Median 3Y
5.1
Median 5Y
4.1
Industry
7
vs History
11
vs Industry
42
Median 3Y
8.7
Median 5Y
7.7
Industry
14.2
Forward
10.2
vs History
11
vs Industry
38
Median 3Y
9.1
Median 5Y
8
Industry
14.6
Forward
8.2
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-5.8
Industry
12.4
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-5.8
Industry
13.5
vs History
26
vs Industry
38
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

ELKDESA Competitors Multiples
ELK-Desa 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
ELK-Desa Resources Bhd
KLSE:ELKDESA
545.8m MYR 3 15.2 11 11.5
US
American Express Co
NYSE:AXP
214B USD 3 21.9 25.7 29.2
US
Capital One Financial Corp
NYSE:COF
69.6B USD 1.8 17.1 36.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 6.8 27.4 24.6 25.3
US
Discover Financial Services
NYSE:DFS
44.4B USD 2.1 11.6 163.7 0
US
Synchrony Financial
NYSE:SYF
26B USD 1.3 8.4 87.8 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.7B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
18B USD 7 97.6 104.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 13.7 19 19.8
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
999B INR 4.5 25.9 27.6 28.6

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