E

Evergreen Max Cash Capital Bhd
KLSE:EMCC

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Evergreen Max Cash Capital Bhd
KLSE:EMCC
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Price: 0.325 MYR Market Closed
Market Cap: 362.3m MYR
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Relative Value

The Relative Value of one EMCC stock under the Base Case scenario is 0.416 MYR. Compared to the current market price of 0.325 MYR, Evergreen Max Cash Capital 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.

EMCC Relative Value
Base Case
0.416 MYR
Undervaluation 22%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
30
Median 3Y
4.7
Median 5Y
4.7
Industry
3.2
vs History
68
vs Industry
21
Median 3Y
23.2
Median 5Y
23.2
Industry
15.1
vs History
vs Industry
2
Median 3Y
-14.4
Median 5Y
-14.4
Industry
10.2
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.4
Industry
12.9
vs History
81
vs Industry
22
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
vs History
75
vs Industry
40
Median 3Y
4.9
Median 5Y
4.9
Industry
4.8
vs History
81
vs Industry
19
Median 3Y
14.2
Median 5Y
14.2
Industry
7.1
vs History
75
vs Industry
35
Median 3Y
15.1
Median 5Y
15.1
Industry
14.1
vs History
68
vs Industry
30
Median 3Y
16.8
Median 5Y
16.8
Industry
14.6
vs History
vs Industry
2
Median 3Y
-16.3
Median 5Y
-16.3
Industry
12.6
vs History
vs Industry
2
Median 3Y
-12.5
Median 5Y
-12.5
Industry
13.6
vs History
81
vs Industry
15
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9

Multiples Across Competitors

EMCC Competitors Multiples
Evergreen Max Cash Capital 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
Evergreen Max Cash Capital Bhd
KLSE:EMCC
362.3m MYR 3.7 19.2 12.8 14.3
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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