H

Hong Leong Capital Bhd
KLSE:HLCAP

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Hong Leong Capital Bhd
KLSE:HLCAP
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Price: 4.14 MYR
Market Cap: 976.2m MYR
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Relative Value

The Relative Value of one HLCAP stock under the Base Case scenario is 14.1 MYR. Compared to the current market price of 4.14 MYR, Hong Leong Capital Bhd is Undervalued by 71%.

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.

HLCAP Relative Value
Base Case
14.1 MYR
Undervaluation 71%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
46
Median 3Y
4.4
Median 5Y
4.6
Industry
3.2
vs History
74
vs Industry
32
Median 3Y
16.9
Median 5Y
17.2
Industry
15.4
vs History
6
vs Industry
47
Median 3Y
2.9
Median 5Y
2.9
Industry
10.3
vs History
6
vs Industry
43
Median 3Y
3.3
Median 5Y
3.3
Industry
13.4
vs History
96
vs Industry
46
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
vs History
80
vs Industry
15
Median 3Y
13.1
Median 5Y
13.3
Industry
4.9
vs History
73
vs Industry
14
Median 3Y
18.9
Median 5Y
18.9
Industry
7.3
vs History
71
vs Industry
14
Median 3Y
42.8
Median 5Y
42.3
Industry
14.2
vs History
71
vs Industry
9
Median 3Y
48.2
Median 5Y
46.2
Industry
14.8
vs History
6
vs Industry
30
Median 3Y
10.4
Median 5Y
10.4
Industry
12.9
vs History
6
vs Industry
30
Median 3Y
10.5
Median 5Y
10.5
Industry
14
vs History
96
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

HLCAP Competitors Multiples
Hong Leong Capital 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
Hong Leong Capital Bhd
KLSE:HLCAP
976.2m MYR 2.5 10 34.1 36.8
US
Morgan Stanley
NYSE:MS
214.4B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
186.1B USD 1.5 16.2 50.6 62.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.6 2 166.1 15 821.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.6B USD 5.8 33.3 55.3 67.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.2B USD 8.3 105.5 24.5 24.9
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
32.9B USD 2.2 16 28.7 30.6
US
Robinhood Markets Inc
NASDAQ:HOOD
28.5B USD 11.8 54.2 42.1 47.9
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

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