H

Homeritz Corporation Bhd
KLSE:HOMERIZ

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Homeritz Corporation Bhd
KLSE:HOMERIZ
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Price: 0.58 MYR -0.85% Market Closed
Market Cap: 268.7m MYR
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Relative Value

The Relative Value of one HOMERIZ stock under the Base Case scenario is 0.43 MYR. Compared to the current market price of 0.58 MYR, Homeritz Corporation Bhd is Overvalued by 26%.

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.

HOMERIZ Relative Value
Base Case
0.43 MYR
Overvaluation 26%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
62
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1
Forward
1.2
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
50
vs Industry
53
Median 3Y
7.7
Median 5Y
7.8
Industry
16.9
Forward
7.3
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
54
vs Industry
40
Median 3Y
6.4
Median 5Y
6.4
Industry
11.8
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
58
vs Industry
37
Median 3Y
7.7
Median 5Y
8
Industry
17.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
64
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
85
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
Forward
0.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
84
Median 3Y
0
Median 5Y
0
Industry
3.8
More Details
1.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.6
vs History
74
vs Industry
66
Median 3Y
1.6
Median 5Y
1.8
Industry
10.3
Forward
1.5
More Details
1.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.8
vs History
74
vs Industry
63
Median 3Y
1.8
Median 5Y
2.1
Industry
13
Forward
1.8
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
69
vs Industry
60
Median 3Y
1.9
Median 5Y
2.1
Industry
12.1
More Details
2.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.3
vs History
66
vs Industry
51
Median 3Y
2.2
Median 5Y
2.5
Industry
15.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
69
vs Industry
63
Median 3Y
0.6
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

HOMERIZ Competitors Multiples
Homeritz Corporation 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
Homeritz Corporation Bhd
KLSE:HOMERIZ
268.7m MYR 1.2 7.9 1.6 1.8
US
Tempur Sealy International Inc
NYSE:TPX
9.6B USD 1.9 24.4 14.8 18.6
US
Mohawk Industries Inc
NYSE:MHK
7.5B USD 0.7 13.3 6 10.7
CN
Oppein Home Group Inc
SSE:603833
42.5B CNY 2.1 15.4 13.8 13.8
TW
Nien Made Enterprise Co Ltd
TWSE:8464
109.9B TWD 3.9 17.7 11.2 12.7
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
22.8B CNY 1.2 12.2 10.7 10.7
HK
Man Wah Holdings Ltd
HKEX:1999
18.1B HKD 1 7.9 4.5 4.5
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
16.7B CNY 1.5 13.6 11.4 11.4
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
14.9B CNY 2.7 18.6 15.6 15.6
US
La-Z-Boy Inc
NYSE:LZB
1.8B USD 0.9 14.5 7.4 9.7
CN
HHC Changzhou Corp
SZSE:301061
10B CNY 4.6 20.4 16.2 16.2

See Also

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