GLOMAC Relative Valuation - Glomac Bhd - Alpha Spread
G

Glomac Bhd
KLSE:GLOMAC

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Glomac Bhd
KLSE:GLOMAC
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Price: 0.41 MYR 2.5% Market Closed
Market Cap: 314.9m MYR
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Relative Value

The Relative Value of one GLOMAC stock under the Base Case scenario is 0.49 MYR. Compared to the current market price of 0.41 MYR, Glomac 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.

GLOMAC Relative Value
Base Case
0.49 MYR
Undervaluation 16%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
4
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
Forward
0.9
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
33
vs Industry
24
Median 3Y
8.6
Median 5Y
9.5
Industry
16.5
Forward
16.9
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
71
vs Industry
24
Median 3Y
3.7
Median 5Y
4.3
Industry
10.4
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
28
vs Industry
19
Median 3Y
4.1
Median 5Y
4.5
Industry
14.8
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
4
vs Industry
65
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
73
vs Industry
71
Median 3Y
0.5
Median 5Y
0.9
Industry
3.2
Forward
0.4
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
61
vs Industry
62
Median 3Y
1.8
Median 5Y
2.5
Industry
6.8
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
36
vs Industry
23
Median 3Y
2.6
Median 5Y
3.8
Industry
11.2
Forward
2.6
More Details
4.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.3
vs History
36
vs Industry
23
Median 3Y
2.6
Median 5Y
3.8
Industry
13.2
Forward
3
More Details
1
EV/OCF
EV/OCF
Enterprise Value to OCF
1
vs History
71
vs Industry
27
Median 3Y
4.1
Median 5Y
5.1
Industry
11.6
More Details
1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1
vs History
71
vs Industry
22
Median 3Y
4.2
Median 5Y
5.2
Industry
12.7
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
79
vs Industry
73
Median 3Y
0.1
Median 5Y
0.2
Industry
1.5
More Details

Multiples Across Competitors

GLOMAC Competitors Multiples
Glomac Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Glomac Bhd
KLSE:GLOMAC
314.7m MYR 1.2 13.3 4.3 4.3
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 249 685 -1 705 864 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 246.8 360.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
MY
G
Glomac Bhd
KLSE:GLOMAC
Average P/E: 152.7
13.3
44%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
360.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
MY
G
Glomac Bhd
KLSE:GLOMAC
Average EV/EBITDA: 73 250.8
4.3
130%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
MY
G
Glomac Bhd
KLSE:GLOMAC
Average EV/EBIT: 73 267.3
4.3
88%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
124.8
330%

See Also

Summary
GLOMAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLOMAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLOMAC stock valuation using valuation multiples.
Wall Street Estimates
GLOMAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLOMAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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