F

Focus Dynamics Group Bhd
KLSE:FOCUS

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Focus Dynamics Group Bhd
KLSE:FOCUS
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Price: 0.025 MYR Market Closed
Market Cap: 159.3m MYR
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Relative Value

The Relative Value of one FOCUS stock under the Base Case scenario is 0.024 MYR. Compared to the current market price of 0.025 MYR, Focus Dynamics Group Bhd is Overvalued by 4%.

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.

FOCUS Relative Value
Base Case
0.024 MYR
Overvaluation 4%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
Median 3Y
1.9
Median 5Y
3.1
Industry
1.4
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
20.7
vs History
61
vs Industry
Median 3Y
2.2
Median 5Y
9.8
Industry
9.5
vs History
44
vs Industry
Median 3Y
-2.4
Median 5Y
5.1
Industry
19.6
vs History
38
vs Industry
Median 3Y
0.8
Median 5Y
1
Industry
2.2
vs History
63
vs Industry
Median 3Y
1.5
Median 5Y
2.1
Industry
1.9
vs History
68
vs Industry
Median 3Y
3
Median 5Y
4.4
Industry
3.9
vs History
44
vs Industry
Median 3Y
5.7
Median 5Y
7.7
Industry
10.7
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
6.7
Industry
16.2
vs History
61
vs Industry
Median 3Y
2.2
Median 5Y
5
Industry
11.5
vs History
49
vs Industry
Median 3Y
3.4
Median 5Y
5.7
Industry
17.2
vs History
46
vs Industry
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

FOCUS Competitors Multiples
Focus Dynamics Group 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
Focus Dynamics Group Bhd
KLSE:FOCUS
159.3m MYR 1.7 -12.2 9.4 -42.6
US
McDonald's Corp
NYSE:MCD
207.4B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
114.6B USD 3.2 30.5 18.7 24.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.5B USD 7.7 56.9 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.5B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD 1.7 19 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.2 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.8B USD 18.4 312.5 162.3 377.8
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.5 23.6

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