KIMLUN Relative Valuation - Kimlun Corporation Bhd - Alpha Spread
K

Kimlun Corporation Bhd
KLSE:KIMLUN

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Kimlun Corporation Bhd
KLSE:KIMLUN
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Price: 1.42 MYR -1.39% Market Closed
Market Cap: 501.8m MYR
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Relative Value

The Relative Value of one KIMLUN stock under the Base Case scenario is 4.46 MYR. Compared to the current market price of 1.42 MYR, Kimlun Corporation Bhd is Undervalued by 68%.

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.

KIMLUN Relative Value
Base Case
4.46 MYR
Undervaluation 68%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
4
vs Industry
51
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.4
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
31
vs Industry
5
Median 3Y
-10.9
Median 5Y
9
Industry
15.4
Forward
12.2
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
26
vs Industry
48
Median 3Y
2.8
Median 5Y
2.8
Industry
8.7
More Details
3.5
P/FCFE
P/FCFE
Price to FCFE
3.5
vs History
50
vs Industry
43
Median 3Y
3.1
Median 5Y
3.6
Industry
13.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
3
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
3
vs Industry
38
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
0.8
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
3
vs Industry
12
Median 3Y
9.7
Median 5Y
7.5
Industry
5.3
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
31
vs Industry
16
Median 3Y
10.2
Median 5Y
8.5
Industry
9.7
Forward
12.7
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
50
vs Industry
11
Median 3Y
19.5
Median 5Y
13.6
Industry
12.3
Forward
14
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
23
vs Industry
36
Median 3Y
5.1
Median 5Y
5.1
Industry
10
More Details
24.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.6
vs History
7
vs Industry
28
Median 3Y
5.7
Median 5Y
4.5
Industry
12.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
3
vs Industry
44
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details

Multiples Across Competitors

KIMLUN Competitors Multiples
Kimlun Corporation 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
Kimlun Corporation Bhd
KLSE:KIMLUN
501.8m MYR 0.5 13.1 10.1 13.4
FR
Vinci SA
PAR:DG
60B EUR 0.8 13 6.5 9.5
IN
Larsen & Toubro Ltd
NSE:LT
4.8T INR 2.1 36 21.2 25
IN
Larsen and Toubro Ltd
F:LTO
51.4B EUR 2.1 35.7 21.1 24.9
MY
PJBumi Bhd
KLSE:PJBUMI
217.7B MYR 10 484.5 -918 607.6 175 008.4 323 492.6
US
Quanta Services Inc
NYSE:PWR
44.5B USD 2 56.3 26.3 41
JP
Meldia Development & Construction CO LTD
TSE:1739
6.1T JPY 155.9 4 601.9 2 363.5 2 501
CN
China State Construction Engineering Corp Ltd
SSE:601668
257.2B CNY 0.1 4.7 7.1 7.1
ES
Ferrovial SA
MAD:FER
26.6B EUR 3 35.2 28.7 44.2
NL
Ferrovial SE
AEX:FER
27.3B EUR 3.1 36.1 29.3 45.1
CN
China Communications Construction Co Ltd
SSE:601800
157.4B CNY 0.2 7 16.4 16.4

See Also

Summary
KIMLUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIMLUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIMLUN stock valuation using valuation multiples.
Wall Street Estimates
KIMLUN 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
KIMLUN 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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