K

Kenanga Investment Bank Bhd
KLSE:KENANGA

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Kenanga Investment Bank Bhd
KLSE:KENANGA
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Price: 0.89 MYR 0.56%
Market Cap: 645.4m MYR
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Relative Value

The Relative Value of one KENANGA stock under the Base Case scenario is 4.6 MYR. Compared to the current market price of 0.89 MYR, Kenanga Investment Bank Bhd is Undervalued by 81%.

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.

KENANGA Relative Value
Base Case
4.6 MYR
Undervaluation 81%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
Median 3Y
2.2
Median 5Y
2.2
Industry
3.2
vs History
57
vs Industry
Median 3Y
9.1
Median 5Y
9
Industry
15.4
vs History
47
vs Industry
Median 3Y
1.7
Median 5Y
1.4
Industry
10.3
vs History
41
vs Industry
Median 3Y
1.7
Median 5Y
-0.7
Industry
13.4
vs History
49
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
71
vs Industry
Median 3Y
10.3
Median 5Y
9.8
Industry
4.9
vs History
47
vs Industry
Median 3Y
4.1
Median 5Y
4.1
Industry
7.3
vs History
88
vs Industry
Median 3Y
13.9
Median 5Y
13.9
Industry
14.2
vs History
88
vs Industry
Median 3Y
15.6
Median 5Y
15.7
Industry
14.8
vs History
50
vs Industry
Median 3Y
8.4
Median 5Y
8.4
Industry
12.9
vs History
46
vs Industry
Median 3Y
8.4
Median 5Y
8.4
Industry
14
vs History
47
vs Industry
Median 3Y
0.6
Median 5Y
0.7
Industry
1

Multiples Across Competitors

KENANGA Competitors Multiples
Kenanga Investment Bank 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
Kenanga Investment Bank Bhd
KLSE:KENANGA
641.7m MYR 1.7 8.3 12.1 13.3
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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