H

Harbour-Link Group Bhd
KLSE:HARBOUR

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Harbour-Link Group Bhd
KLSE:HARBOUR
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Price: 1.43 MYR 0.7%
Market Cap: 572.6m MYR
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Relative Value

The Relative Value of one HARBOUR stock under the Base Case scenario is 0.94 MYR. Compared to the current market price of 1.43 MYR, Harbour-Link Group Bhd is Overvalued by 35%.

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.

HARBOUR Relative Value
Base Case
0.94 MYR
Overvaluation 35%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
15
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details
6.6
P/E
P/E
Price to Earnings
6.6
vs History
38
vs Industry
44
Median 3Y
4
Median 5Y
6.4
Industry
7.6
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
20
vs Industry
31
Median 3Y
2.7
Median 5Y
3.3
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
3.7
Median 5Y
4.2
Industry
11.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
25
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
42
vs Industry
82
Median 3Y
0.1
Median 5Y
0.2
Industry
1.3
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
41
vs Industry
80
Median 3Y
0.5
Median 5Y
1.1
Industry
4.5
More Details
1.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.3
vs History
44
vs Industry
74
Median 3Y
0.7
Median 5Y
1.4
Industry
6
More Details
1.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.8
vs History
47
vs Industry
70
Median 3Y
0.8
Median 5Y
2.1
Industry
8.7
More Details
1.7
EV/OCF
EV/OCF
Enterprise Value to OCF
1.7
vs History
36
vs Industry
68
Median 3Y
0.7
Median 5Y
1.7
Industry
5.9
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
3
vs Industry
49
Median 3Y
1
Median 5Y
1.5
Industry
9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
34
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

HARBOUR Competitors Multiples
Harbour-Link Group 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
Harbour-Link Group Bhd
KLSE:HARBOUR
566m MYR 0.6 6.6 1.3 1.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.5B CNY 1.1 5.9 2.7 2.7
DE
Hapag Lloyd AG
XETRA:HLAG
27.7B EUR 1.7 36.2 8.4 29.1
CH
Kuehne und Nagel International AG
SIX:KNIN
24.1B CHF 1 21 10.5 16
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
184.9B DKK 0.5 7.2 10.1 10.1
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
491.6B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 5.9 8 14.1
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
15.8T KRW 1.5 5.2 1.8 2.5
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 1.1 8.5 2.9 2.9
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 6.2 9.5 14

See Also

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