G

GDB Holdings Bhd
KLSE:GDB

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GDB Holdings Bhd
KLSE:GDB
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Price: 0.355 MYR -2.74% Market Closed
Market Cap: 366.1m MYR

Relative Value

The Relative Value of one GDB stock under the Base Case scenario is 0.583 MYR. Compared to the current market price of 0.355 MYR, GDB Holdings Bhd is Undervalued by 39%.

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.

GDB Relative Value
Base Case
0.583 MYR
Undervaluation 39%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
36
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.4
vs History
96
vs Industry
47
Median 3Y
13.6
Median 5Y
14.1
Industry
16
Forward
3.8
vs History
65
vs Industry
1
Median 3Y
13.8
Median 5Y
14.3
Industry
9
vs History
53
vs Industry
1
Median 3Y
12.7
Median 5Y
12.1
Industry
14.9
vs History
65
vs Industry
33
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3
vs History
73
vs Industry
49
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.3
vs History
95
vs Industry
52
Median 3Y
5.8
Median 5Y
6.3
Industry
5.5
vs History
92
vs Industry
57
Median 3Y
7
Median 5Y
7.3
Industry
9.9
Forward
1.9
vs History
92
vs Industry
58
Median 3Y
8.5
Median 5Y
8.5
Industry
12.7
Forward
2
vs History
61
vs Industry
3
Median 3Y
9.6
Median 5Y
9.7
Industry
10.3
vs History
50
vs Industry
1
Median 3Y
9.1
Median 5Y
8
Industry
12.7
vs History
66
vs Industry
32
Median 3Y
0.9
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

GDB Competitors Multiples
GDB Holdings 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
GDB Holdings Bhd
KLSE:GDB
332.8m MYR 0.5 5.1 2.7 2.8
FR
Vinci SA
PAR:DG
67.4B EUR 0.9 14.2 6.6 9.7
US
Quanta Services Inc
NYSE:PWR
65.5B USD 2.4 64.3 29.4 46.2
IN
Larsen & Toubro Ltd
NSE:LT
5.7T INR 2.1 34.9 22 26
IN
Larsen and Toubro Ltd
F:LTO
50.6B EUR 2 32.6 20.6 24.3
NL
Ferrovial SE
AEX:FER
39.8B EUR 4.3 11.8 33.8 49.8
ES
Ferrovial SA
MAD:FER
39.8B EUR 4.3 11.8 33.8 49.8
US
Comfort Systems USA Inc
NYSE:FIX
35.1B USD 4.2 41.9 27.4 30.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
212B CNY 0.1 4.8 10.8 10.8
DE
Hochtief AG
XETRA:HOT
25.4B EUR 0.7 29.7 13.1 19.3
US
EMCOR Group Inc
NYSE:EME
28.5B USD 1.8 25.2 16.4 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
G
GDB Holdings Bhd
KLSE:GDB
Average EV/EBITDA: 19.7
2.7
N/A N/A
FR
Vinci SA
PAR:DG
6.6
6%
1.1
US
Quanta Services Inc
NYSE:PWR
29.4
21%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
22
18%
1.2
IN
Larsen and Toubro Ltd
F:LTO
20.6
18%
1.1
NL
Ferrovial SE
AEX:FER
33.8
9%
3.8
ES
Ferrovial SA
MAD:FER
33.8
9%
3.8
US
Comfort Systems USA Inc
NYSE:FIX
27.4
25%
1.1
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
11%
1
DE
H
Hochtief AG
XETRA:HOT
13.1
5%
2.6
US
EMCOR Group Inc
NYSE:EME
16.4
11%
1.5