K

Kamdar Group (M) Bhd
KLSE:KAMDAR

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Kamdar Group (M) Bhd
KLSE:KAMDAR
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Price: 0.285 MYR 1.79%
Market Cap: 56.4m MYR
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Relative Value

The Relative Value of one KAMDAR stock under the Base Case scenario is 0.213 MYR. Compared to the current market price of 0.285 MYR, Kamdar Group (M) Bhd is Overvalued 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.

KAMDAR Relative Value
Base Case
0.213 MYR
Overvaluation 25%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
25
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
vs History
vs Industry
53
Median 3Y
-5.3
Median 5Y
-6.3
Industry
16.7
vs History
vs Industry
2
Median 3Y
2
Median 5Y
4.7
Industry
7.8
vs History
vs Industry
48
Median 3Y
-3.2
Median 5Y
-3.2
Industry
15.2
vs History
46
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
vs History
30
vs Industry
17
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
vs History
39
vs Industry
23
Median 3Y
3.1
Median 5Y
3.2
Industry
2.2
vs History
vs Industry
0
Median 3Y
5.5
Median 5Y
21.6
Industry
8.5
vs History
vs Industry
54
Median 3Y
-15.8
Median 5Y
-22.5
Industry
12.8
vs History
vs Industry
2
Median 3Y
3.8
Median 5Y
10.5
Industry
8.9
vs History
vs Industry
1
Median 3Y
3.9
Median 5Y
10.7
Industry
12.2
vs History
61
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

KAMDAR Competitors Multiples
Kamdar Group (M) 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
Kamdar Group (M) Bhd
KLSE:KAMDAR
56.4m MYR 1 -5.3 -26.3 -13.1
ES
Industria de Diseno Textil SA
MAD:ITX
164.9B EUR 4.4 29.3 15.4 22
US
TJX Companies Inc
NYSE:TJX
137B USD 2.4 28.1 18.5 21.6
JP
Fast Retailing Co Ltd
TSE:9983
15T JPY 4.8 40.4 19.6 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
90B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
75.2B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
55.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
48.5B USD 2.3 22.9 15 17.6
ZA
Truworths International Ltd
JSE:TRU
38.8B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.4T INR 17.1 138.6 87.5 116.5
SE
H & M Hennes & Mauritz AB
STO:HM B
250.3B SEK 1.1 24.7 7.3 16.9

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