K

KGW Group Bhd
KLSE:KGW

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KGW Group Bhd
KLSE:KGW
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Price: 0.17 MYR Market Closed
Market Cap: 82.1m MYR
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Relative Value

The Relative Value of one KGW stock under the Base Case scenario is 0.12 MYR. Compared to the current market price of 0.17 MYR, KGW Group Bhd is Overvalued by 32%.

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
0.12 MYR
Overvaluation 32%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
40
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
163.3
P/E
P/E
Price to Earnings
163.3
vs History
40
vs Industry
47
Median 3Y
158.5
Median 5Y
158.5
Industry
8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
30
Median 3Y
-20.6
Median 5Y
-20.6
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
-5.8
Median 5Y
-5.8
Industry
12.4
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
73
vs Industry
7
Median 3Y
2
Median 5Y
2
Industry
0.9
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
40
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
33
vs Industry
61
Median 3Y
4.3
Median 5Y
4.3
Industry
4.9
More Details
25.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.6
vs History
33
vs Industry
54
Median 3Y
24.6
Median 5Y
24.6
Industry
6.4
More Details
34.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.3
vs History
40
vs Industry
57
Median 3Y
33
Median 5Y
33
Industry
9.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
43
Median 3Y
-17.6
Median 5Y
-17.6
Industry
6.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
9.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
86
vs Industry
4
Median 3Y
2.2
Median 5Y
2.2
Industry
0.7
More Details

Multiples Across Competitors

KGW Competitors Multiples
KGW Group Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
KGW Group Bhd
KLSE:KGW
82.1m MYR 0.8 163.3 25.6 34.3
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.7T CLP 0 14 -161.6 -161.6
ID
Transcoal Pacific Tbk PT
IDX:TCPI
36.4T IDR 18.7 316.6 95.1 95.1
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
205.8B RUB 1.3 23.5 7.7 14.8
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
10.9B CNY 2.3 23 16.8 16.8
SE
Rederi Gotland AB
STO:GOTL B
5.5B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
62.5B ISK 0.5 13.9 6.5 18.4
ID
Samudera Indonesia Tbk PT
IDX:SMDR
4.6T IDR 0.4 5.6 2.1 2.1
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.7B CLP 0.3 8.9 7.7 7.7
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
2B HKD 0.9 6.3 9.8 9.8
MY
Shin Yang Group Bhd
KLSE:SYGROUP
1.1B MYR 1.1 9.5 3.1 5.4

See Also

Summary
KGW intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGW stock valuation using valuation multiples.
Wall Street Estimates
KGW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KGW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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