K

KGW Group Bhd
KLSE:KGW

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KGW Group Bhd
KLSE:KGW
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Price: 0.175 MYR 2.94%
Market Cap: 84.5m MYR
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Relative Value

The Relative Value of one KGW stock under the Base Case scenario is 0.117 MYR. Compared to the current market price of 0.175 MYR, KGW Group Bhd is Overvalued by 33%.

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.

KGW Relative Value
Base Case
0.117 MYR
Overvaluation 33%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
40
vs Industry
47
Median 3Y
158.5
Median 5Y
158.5
Industry
8.2
vs History
vs Industry
30
Median 3Y
-20.6
Median 5Y
-20.6
Industry
5.3
vs History
vs Industry
29
Median 3Y
-5.8
Median 5Y
-5.8
Industry
13.3
vs History
73
vs Industry
7
Median 3Y
2
Median 5Y
2
Industry
0.9
vs History
40
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
33
vs Industry
61
Median 3Y
4.3
Median 5Y
4.3
Industry
5
vs History
33
vs Industry
54
Median 3Y
24.6
Median 5Y
24.6
Industry
6.4
vs History
40
vs Industry
57
Median 3Y
33
Median 5Y
33
Industry
9.4
vs History
vs Industry
43
Median 3Y
-17.6
Median 5Y
-17.6
Industry
6.2
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
10.1
vs History
86
vs Industry
4
Median 3Y
2.2
Median 5Y
2.2
Industry
0.7

Multiples Across Competitors

KGW Competitors Multiples
KGW Group 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
KGW Group Bhd
KLSE:KGW
82.1m MYR 0.8 168.1 25.6 34.3
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.7T CLP 0 -12.5 -169.8 -169.8
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
233.7B RUB 1.5 26.7 8.6 16.6
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.6T IDR 18.3 181.2 104.3 104.3
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
11.5B CNY 2.5 24.3 17.7 17.7
SE
Rederi Gotland AB
STO:GOTL B
5.7B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
64.3B ISK 0.5 13.1 6.5 18.4
ID
Samudera Indonesia Tbk PT
IDX:SMDR
4.9T IDR 0.4 6.9 3.3 3.3
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 8.8 7.6 7.6
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
2B HKD 0.9 6.2 9.7 9.7
MY
Shin Yang Group Bhd
KLSE:SYGROUP
1B MYR 1.1 9.1 3 5.3

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