G

Guan Chong Bhd
KLSE:GCB

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Guan Chong Bhd
KLSE:GCB
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Price: 0.76 MYR 1.33%
Market Cap: 2.1B MYR

Relative Value

The Relative Value of one GCB stock under the Base Case scenario is 2.72 MYR. Compared to the current market price of 0.76 MYR, Guan Chong Bhd is Undervalued by 72%.

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.

GCB Relative Value
Base Case
2.72 MYR
Undervaluation 72%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1
Forward
0.1
vs History
96
vs Industry
51
Median 3Y
17.1
Median 5Y
16.2
Industry
16.1
Forward
7.5
vs History
25
vs Industry
46
Median 3Y
-2.7
Median 5Y
-2.7
Industry
10
vs History
vs Industry
Median 3Y
-19
Median 5Y
-19
Industry
17.3
vs History
96
vs Industry
30
Median 3Y
1.6
Median 5Y
1.8
Industry
1.5
vs History
96
vs Industry
55
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
0.2
vs History
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
96
vs Industry
36
Median 3Y
12.5
Median 5Y
13.6
Industry
10.1
Forward
3.8
vs History
96
vs Industry
43
Median 3Y
14
Median 5Y
14.6
Industry
13.3
Forward
4.4
vs History
25
vs Industry
31
Median 3Y
-4.9
Median 5Y
-5
Industry
11.5
vs History
vs Industry
0
Median 3Y
-4.5
Median 5Y
-7.6
Industry
16.1
vs History
96
vs Industry
37
Median 3Y
1
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

GCB Competitors Multiples
Guan Chong 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
Guan Chong Bhd
KLSE:GCB
2.1B MYR 0.1 5.2 3.5 3.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
193.5B CHF 2.1 18.8 12.6 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
73.9B USD 2 20.9 16.2 21.2
FR
Danone SA
PAR:BN
49.2B EUR 1.8 26.8 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
53.4B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
40.8B USD 3.5 30 18 22.4
CN
Muyuan Foods Co Ltd
SZSE:002714
263.9B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41.1 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
220B CNY 7.8 32.1 29.3 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
G
Guan Chong Bhd
KLSE:GCB
Average EV/EBITDA: 20 741.1
3.5
-4%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
1%
12.6
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
18
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
G
Guan Chong Bhd
KLSE:GCB
Average EV/EBIT: 35 381.9
3.5
-6%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.7
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21.2
-3%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
22.4
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
11%
2.7