K

Kumpulan Fima Bhd
KLSE:KFIMA

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Kumpulan Fima Bhd
KLSE:KFIMA
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Price: 2.05 MYR 0.49% Market Closed
Market Cap: 564.5m MYR
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Relative Value

The Relative Value of one KFIMA stock under the Base Case scenario is 2.59 MYR. Compared to the current market price of 2.05 MYR, Kumpulan Fima Bhd is Undervalued by 21%.

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.

KFIMA Relative Value
Base Case
2.59 MYR
Undervaluation 21%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
vs History
84
vs Industry
47
Median 3Y
7.7
Median 5Y
8.8
Industry
13.1
vs History
87
vs Industry
50
Median 3Y
3.4
Median 5Y
3.6
Industry
7.3
vs History
63
vs Industry
34
Median 3Y
6
Median 5Y
6.7
Industry
10.7
vs History
52
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
14
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
vs History
31
vs Industry
67
Median 3Y
1.8
Median 5Y
1.6
Industry
4.1
vs History
30
vs Industry
69
Median 3Y
2.7
Median 5Y
2.2
Industry
8.3
vs History
36
vs Industry
69
Median 3Y
3.5
Median 5Y
2.9
Industry
12.2
vs History
49
vs Industry
59
Median 3Y
3.1
Median 5Y
2.9
Industry
9.8
vs History
25
vs Industry
9
Median 3Y
9.2
Median 5Y
4.4
Industry
12.8
vs History
26
vs Industry
61
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6

Multiples Across Competitors

KFIMA Competitors Multiples
Kumpulan Fima 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
Kumpulan Fima Bhd
KLSE:KFIMA
564.5m MYR 0.9 6.2 2.7 3.5
US
General Electric Co
NYSE:GE
195B USD 4.1 31.2 30.4 38.9
US
Honeywell International Inc
NASDAQ:HON
148.9B USD 3.9 26.2 18.4 21.4
DE
Siemens AG
XETRA:SIE
140.3B EUR 1.8 16.9 12.7 16.9
JP
Hitachi Ltd
TSE:6501
17.6T JPY 1.9 26.1 14.2 21.3
ZA
Bidvest Group Ltd
JSE:BVT
95.5B Zac 0 0 0 0
US
3M Co
NYSE:MMM
69.1B USD 2.6 15.8 11 14.3
US
Roper Technologies Inc
F:ROP
57.1B EUR 8.8 40.5 24.6 34.7
CN
CITIC Ltd
HKEX:267
252.5B HKD 0.3 4.1 59.7 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.3 99.3 82.3 92.9
HK
CK Hutchison Holdings Ltd
HKEX:1
152.8B HKD 0.5 6.8 5.8 9.7

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