H

Hartalega Holdings Bhd
KLSE:HARTA

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Hartalega Holdings Bhd
KLSE:HARTA
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Price: 3.69 MYR -4.9%
Market Cap: 12.6B MYR
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Relative Value

The Relative Value of one HARTA stock under the Base Case scenario is 1.67 MYR. Compared to the current market price of 3.69 MYR, Hartalega Holdings Bhd is Overvalued by 55%.

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.

HARTA Relative Value
Base Case
1.67 MYR
Overvaluation 55%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
21
Median 3Y
3.3
Median 5Y
4.3
Industry
2.3
Forward
4.6
vs History
4
vs Industry
0
Median 3Y
4.2
Median 5Y
9.1
Industry
23
Forward
64.3
vs History
vs Industry
3
Median 3Y
-52.4
Median 5Y
4.6
Industry
14.3
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
4.3
Industry
20
vs History
46
vs Industry
35
Median 3Y
1.9
Median 5Y
2.6
Industry
2.2
vs History
23
vs Industry
22
Median 3Y
2.5
Median 5Y
3.6
Industry
2.4
Forward
4.2
vs History
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
5
vs History
1
vs Industry
4
Median 3Y
3.1
Median 5Y
6
Industry
12.9
Forward
36
vs History
0
vs Industry
1
Median 3Y
3.2
Median 5Y
7.1
Industry
17.4
Forward
64
vs History
vs Industry
3
Median 3Y
-43.4
Median 5Y
3.9
Industry
14
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
2.9
Industry
18.2
vs History
49
vs Industry
29
Median 3Y
2
Median 5Y
3.1
Industry
1.9

Multiples Across Competitors

HARTA Competitors Multiples
Hartalega 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
Hartalega Holdings Bhd
KLSE:HARTA
12.6B MYR 5.8 161.8 61.8 244.4
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1
P/E Multiple
Earnings Growth PEG
MY
H
Hartalega Holdings Bhd
KLSE:HARTA
Average P/E: 48.1
161.8
223%
0.7
JP
Hoya Corp
TSE:7741
35.9
15%
2.4
CH
Alcon AG
SIX:ALC
36.2
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.1
15%
2.3
US
Align Technology Inc
NASDAQ:ALGN
36.8
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.6
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.8
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.1 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.1
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
46.5
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
H
Hartalega Holdings Bhd
KLSE:HARTA
Average EV/EBITDA: 48.4
61.8
52%
1.2
JP
Hoya Corp
TSE:7741
23.7
15%
1.6
CH
Alcon AG
SIX:ALC
17.8
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.6
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.9
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.6
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.5
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1