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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: 1.23 MYR 0.82% Market Closed
Market Cap: 559.4m MYR
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Relative Value

The Relative Value of one ELKDESA stock under the Base Case scenario is 2.11 MYR. Compared to the current market price of 1.23 MYR, ELK-Desa Resources Bhd is Undervalued by 42%.

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
2.11 MYR
Undervaluation 42%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
43
Median 3Y
3.2
Median 5Y
2.8
Industry
3.2
Forward
3.1
vs History
17
vs Industry
32
Median 3Y
13.8
Median 5Y
11.6
Industry
15.1
Forward
13.9
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-5.1
Industry
10.2
vs History
7
vs Industry
33
Median 3Y
17.1
Median 5Y
14.1
Industry
12.9
vs History
22
vs Industry
42
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
vs History
23
vs Industry
47
Median 3Y
4
Median 5Y
3.1
Industry
4.8
Forward
4
vs History
22
vs Industry
47
Median 3Y
5.2
Median 5Y
4.1
Industry
7.1
vs History
12
vs Industry
42
Median 3Y
8.4
Median 5Y
7.7
Industry
14.1
Forward
10.2
vs History
12
vs Industry
38
Median 3Y
8.7
Median 5Y
8
Industry
14.6
Forward
9.3
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-5.7
Industry
12.6
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-5.6
Industry
13.6
vs History
25
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
559.4m MYR 3.2 15.4 11.1 11.5
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

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