H

HCK Capital Group Bhd
KLSE:HCK

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HCK Capital Group Bhd
KLSE:HCK
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Price: 2.12 MYR
Market Cap: 1.2B MYR
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Relative Value

The Relative Value of one HCK stock under the Base Case scenario is 2.84 MYR. Compared to the current market price of 2.12 MYR, HCK Capital Group Bhd is Undervalued by 25%.

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.

HCK Relative Value
Base Case
2.84 MYR
Undervaluation 25%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
39
Median 3Y
5.3
Median 5Y
5.3
Industry
2.2
vs History
90
vs Industry
10
Median 3Y
62
Median 5Y
76.1
Industry
17
vs History
53
vs Industry
17
Median 3Y
5.5
Median 5Y
5.5
Industry
10.4
vs History
vs Industry
7
Median 3Y
-24.7
Median 5Y
21.8
Industry
14
vs History
66
vs Industry
18
Median 3Y
3.8
Median 5Y
3.3
Industry
1.6
vs History
96
vs Industry
41
Median 3Y
6.4
Median 5Y
7.4
Industry
3.2
vs History
92
vs Industry
26
Median 3Y
21.9
Median 5Y
21.9
Industry
7
vs History
92
vs Industry
8
Median 3Y
38.5
Median 5Y
36.9
Industry
11.3
vs History
92
vs Industry
9
Median 3Y
38.5
Median 5Y
38.2
Industry
13.4
vs History
53
vs Industry
18
Median 3Y
6.2
Median 5Y
6.2
Industry
11.4
vs History
30
vs Industry
15
Median 3Y
7.3
Median 5Y
-13.3
Industry
12.4
vs History
57
vs Industry
33
Median 3Y
1.9
Median 5Y
1.6
Industry
1.5

Multiples Across Competitors

HCK Competitors Multiples
HCK Capital Group 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
HCK Capital Group Bhd
KLSE:HCK
1.2B MYR 2.6 40.5 23.5 23.5
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
3B INR 6.3 -4.6 72.5 77.2
US
GE Vernova LLC
NYSE:GEV
93.4B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85.2B Zac 0 0 0 0
US
Coupang Inc
F:788
42.4B EUR 1.5 43.2 55.2 118.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.4 164.6 56.9 56.9
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 159.7 130.1 224.4 229.8
US
Reddit Inc
NYSE:RDDT
23.6B USD 21 -44 -36.7 -35.8
CH
Galderma Group AG
SIX:GALD
20.4B CHF 0 0 0 0
P/E Multiple
Earnings Growth
MY
H
HCK Capital Group Bhd
KLSE:HCK
Average P/E: 94.6
40.5
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -4.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
43.2
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
164.6
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
130.1
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -44 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
MY
H
HCK Capital Group Bhd
KLSE:HCK
Average EV/EBITDA: 86.5
23.5
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
72.5
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
US
Coupang Inc
F:788
55.2
266%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
224.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -36.7 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
MY
H
HCK Capital Group Bhd
KLSE:HCK
Average EV/EBIT: 101.2
23.5
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
77.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
118.5
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
229.8
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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