E

Epicon Bhd
KLSE:EPICON

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Epicon Bhd
KLSE:EPICON
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Price: 0.27 MYR 1.89%
Market Cap: 160.6m MYR
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Relative Value

The Relative Value of one EPICON stock under the Base Case scenario is 0.32 MYR. Compared to the current market price of 0.27 MYR, Epicon Bhd is Undervalued by 16%.

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.

EPICON Relative Value
Base Case
0.32 MYR
Undervaluation 16%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
29
Median 3Y
1.4
Median 5Y
1.3
Industry
0.9
vs History
22
vs Industry
65
Median 3Y
-3.6
Median 5Y
-1.2
Industry
15.9
vs History
vs Industry
2
Median 3Y
12.6
Median 5Y
6.8
Industry
7.3
vs History
vs Industry
7
Median 3Y
-6.3
Median 5Y
-6
Industry
19.6
vs History
19
vs Industry
16
Median 3Y
-1.6
Median 5Y
-0.8
Industry
1.3
vs History
77
vs Industry
45
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
vs History
26
vs Industry
41
Median 3Y
4.8
Median 5Y
-2
Industry
5.5
vs History
33
vs Industry
75
Median 3Y
7.5
Median 5Y
5.1
Industry
8
vs History
15
vs Industry
71
Median 3Y
8.1
Median 5Y
-0.7
Industry
14
vs History
vs Industry
2
Median 3Y
12.1
Median 5Y
11.4
Industry
9.7
vs History
vs Industry
10
Median 3Y
12.1
Median 5Y
-3.7
Industry
17.8
vs History
57
vs Industry
3
Median 3Y
4.2
Median 5Y
3.3
Industry
0.9

Multiples Across Competitors

EPICON Competitors Multiples
Epicon 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
Epicon Bhd
KLSE:EPICON
157.6m MYR 0.8 2.2 9.9 11.8
UK
Mobico Group PLC
LSE:MCG
425.9m GBP 0.1 -3.3 3.6 9.7
US
Zoomcar Holdings Inc
NASDAQ:ZCAR
464.8m USD 67.9 129.5 -23.8 -22.5
ID
Blue Bird Tbk PT
IDX:BIRD
5.3T IDR 1.1 11.5 9.1 9.1
ID
Adi Sarana Armada Tbk PT
IDX:ASSA
2.9T IDR 0.6 17.3 10.9 10.9
IT
Sicily By Car SpA
MIL:SBC
108.4m EUR 0.9 6.2 0.7 1.4
SA
Riyal Investment and Development Company SCJSC
SAU:9584
204.4m SAR 0 0 0 0
SA
Dar Almarkabah for Renting Cars Co SJSC
SAU:9577
103.8m SAR 0 0 0 0
VN
Vietnam Sun Corp
VN:VNS
692.2B VND 0.6 7.1 1.8 9.4
DK
GreenMobility A/S
CSE:GREENM
171.9m DKK 5.2 -17.4 6.1 57.5
DK
Donkeyrepublic Holding A/S
CSE:DONKEY
160m DKK 0.9 -4.4 -9 -9

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