KGW Relative Valuation - KGW Group Bhd - Alpha Spread
K

KGW Group Bhd
KLSE:KGW

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KGW Group Bhd
KLSE:KGW
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Price: 0.2 MYR Market Closed
Market Cap: 96.6m MYR
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Relative Value

The Relative Value of one KGW stock under the Base Case scenario is 0.11 MYR. Compared to the current market price of 0.2 MYR, KGW Group Bhd is Overvalued by 44%.

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
0.11 MYR
Overvaluation 44%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
72
Median 3Y
0
Median 5Y
0
Industry
1.2
vs History
14
vs Industry
47
Median 3Y
0
Median 5Y
0
Industry
8.4
vs History
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
vs Industry
29
Median 3Y
0
Median 5Y
0
Industry
12.6
vs History
28
vs Industry
7
Median 3Y
2.1
Median 5Y
2.1
Industry
0.9
vs History
14
vs Industry
74
Median 3Y
0
Median 5Y
0
Industry
1.4
vs History
14
vs Industry
61
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
14
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
6.5
vs History
14
vs Industry
57
Median 3Y
0
Median 5Y
0
Industry
9.3
vs History
vs Industry
43
Median 3Y
0
Median 5Y
0
Industry
6.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.3
vs History
35
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
96.6m MYR 1.2 1 044.1 38.2 66.4
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP 0 -5.6 -135.7 -135.7
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.9T IDR 18.4 182.5 105 105
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
151.5B RUB 1 17.3 5.9 11.3
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
9.5B CNY 2 20 14.4 14.4
SE
Rederi Gotland AB
STO:GOTL B
5.6B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
58B ISK 0.5 11.5 5.9 16.8
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR 0.5 8.1 4.1 4.1
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 9.3 7.8 7.8
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
1.9B HKD 0.9 5.9 9.4 9.4
MY
Shin Yang Group Bhd
KLSE:SYGROUP
881.9m MYR 0.9 6.9 2.3 4.1

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