HAPSENG Relative Valuation - Hap Seng Consolidated Bhd - Alpha Spread
H

Hap Seng Consolidated Bhd
KLSE:HAPSENG

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Hap Seng Consolidated Bhd
KLSE:HAPSENG
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Price: 3.92 MYR 0.26%
Market Cap: 9.8B MYR
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Relative Value

The Relative Value of one HAPSENG stock under the Base Case scenario is 3.75 MYR. Compared to the current market price of 3.92 MYR, Hap Seng Consolidated 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.

HAPSENG Relative Value
Base Case
3.75 MYR
Overvaluation 4%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
84
vs Industry
23
Median 3Y
1.9
Median 5Y
2.5
Industry
0.9
More Details
24.7
P/E
P/E
Price to Earnings
24.7
vs History
12
vs Industry
38
Median 3Y
15.4
Median 5Y
17
Industry
13.3
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
85
vs Industry
34
Median 3Y
8.5
Median 5Y
9.1
Industry
6.5
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
66
vs Industry
25
Median 3Y
14.8
Median 5Y
16.1
Industry
11.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
92
vs Industry
34
Median 3Y
1.7
Median 5Y
2.1
Industry
1
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
85
vs Industry
22
Median 3Y
2.3
Median 5Y
2.9
Industry
1.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
4.7
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
66
vs Industry
22
Median 3Y
12.4
Median 5Y
14.4
Industry
8.7
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
66
vs Industry
31
Median 3Y
12.4
Median 5Y
15.5
Industry
12.6
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
85
vs Industry
40
Median 3Y
9.7
Median 5Y
10.6
Industry
9.5
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
58
vs Industry
31
Median 3Y
12.8
Median 5Y
14.4
Industry
12.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
93
vs Industry
27
Median 3Y
1.1
Median 5Y
1.3
Industry
0.6
More Details

Multiples Across Competitors

HAPSENG Competitors Multiples
Hap Seng Consolidated 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
Hap Seng Consolidated Bhd
KLSE:HAPSENG
9.7B MYR 1.7 24.7 12.5 12.5
US
General Electric Co
NYSE:GE
198.2B USD 3.6 42.8 31.7 42.7
DE
Siemens AG
XETRA:SIE
130.9B EUR 1.4 12.5 10 12.7
US
Honeywell International Inc
NASDAQ:HON
130.6B USD 3.5 22.6 16.3 18.8
JP
Hitachi Ltd
TSE:6501
16T JPY 1.7 23 12.4 18.5
ZA
Bidvest Group Ltd
JSE:BVT
96B Zac 0 0 0 0
US
3M Co
NYSE:MMM
73.3B USD 2.6 77.7 10.3 13.6
US
Roper Technologies Inc
LSE:0KXM
59.5B USD 9 40.5 24.8 35.1
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.1 97.7 81 91.3
CN
CITIC Ltd
HKEX:267
219.6B HKD 0.3 3.5 115.5 0
PH
SM Investments Corp
XPHS:SM
1.2T PHP 1.9 14.6 9.6 10.4

See Also

Summary
HAPSENG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAPSENG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAPSENG stock valuation using valuation multiples.
Wall Street Estimates
HAPSENG 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
HAPSENG 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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