J

Johan Holdings Bhd
KLSE:JOHAN

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Johan Holdings Bhd
KLSE:JOHAN
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Price: 0.045 MYR Market Closed
Market Cap: 52.6m MYR
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Relative Value

The Relative Value of one JOHAN stock under the Base Case scenario is 0.044 MYR. Compared to the current market price of 0.045 MYR, Johan Holdings Bhd is Overvalued by 2%.

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.

JOHAN Relative Value
Base Case
0.044 MYR
Overvaluation 2%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
49
Median 3Y
2.6
Median 5Y
2.3
Industry
3.2
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
15.1
vs History
4
vs Industry
33
Median 3Y
2.8
Median 5Y
1.6
Industry
10.2
vs History
vs Industry
43
Median 3Y
-2.3
Median 5Y
-0.9
Industry
12.9
vs History
61
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
58
vs Industry
86
Median 3Y
0.1
Median 5Y
0.5
Industry
4.8
vs History
vs Industry
81
Median 3Y
-0
Median 5Y
1
Industry
7.1
vs History
vs Industry
70
Median 3Y
-0.1
Median 5Y
0.4
Industry
14.1
vs History
vs Industry
66
Median 3Y
-0.1
Median 5Y
0.3
Industry
14.6
vs History
49
vs Industry
53
Median 3Y
0.1
Median 5Y
0.6
Industry
12.6
vs History
vs Industry
50
Median 3Y
-0.1
Median 5Y
0.3
Industry
13.6
vs History
57
vs Industry
87
Median 3Y
0
Median 5Y
0.1
Industry
0.9

Multiples Across Competitors

JOHAN Competitors Multiples
Johan 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
Johan Holdings Bhd
KLSE:JOHAN
52.6m MYR 2.1 -2.3 0.3 0.3
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

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