G

Guan Chong Bhd
KLSE:GCB

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Guan Chong Bhd
KLSE:GCB
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Price: 2.88 MYR 2.13%
Market Cap: 3.4B MYR
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Relative Value

The Relative Value of one GCB stock under the Base Case scenario is 5.53 MYR. Compared to the current market price of 2.88 MYR, Guan Chong Bhd is Undervalued by 48%.

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
5.53 MYR
Undervaluation 48%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
51
Median 3Y
0.6
Median 5Y
0.7
Industry
1
Forward
0.4
vs History
55
vs Industry
20
Median 3Y
18.6
Median 5Y
16.5
Industry
16.8
Forward
9.5
vs History
vs Industry
46
Median 3Y
-2.8
Median 5Y
-2.8
Industry
10.1
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-30.6
Industry
18.8
vs History
74
vs Industry
22
Median 3Y
1.8
Median 5Y
2.1
Industry
1.6
vs History
77
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
0.7
vs History
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
57
vs Industry
16
Median 3Y
14.7
Median 5Y
14
Industry
10.7
Forward
9.1
vs History
65
vs Industry
22
Median 3Y
16.1
Median 5Y
14.7
Industry
13.9
Forward
10.3
vs History
vs Industry
31
Median 3Y
-5.4
Median 5Y
-5.4
Industry
11.4
vs History
vs Industry
0
Median 3Y
-4.7
Median 5Y
-8.9
Industry
16
vs History
82
vs Industry
32
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2

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
3.4B MYR 0.5 16.3 14 14
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
199.8B CHF 2.2 17.8 12.8 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
88.3B USD 2.4 23.1 14 16.9
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
38.8B USD 1.5 28.4 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.3B USD 3.4 21 13.8 16.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.7B CNY 10.1 43.3 37.4 37.4
US
General Mills Inc
NYSE:GIS
36.3B USD 1.8 15.1 11.6 13.4
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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