K

Kotra Industries Bhd
KLSE:KOTRA

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Kotra Industries Bhd
KLSE:KOTRA
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Price: 4.05 MYR -0.25%
Market Cap: 39.2m MYR

Relative Value

The Relative Value of one KOTRA stock under the Base Case scenario is hidden MYR. Compared to the current market price of 4.05 MYR, Kotra Industries Bhd is hidden .

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.

KOTRA Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
45
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.1
vs History
17
vs Industry
31
Median 3Y
0.8
Median 5Y
0.8
Industry
20.5
Forward
0.8
vs History
42
vs Industry
41
Median 3Y
0.6
Median 5Y
0.6
Industry
15.4
vs History
20
vs Industry
16
Median 3Y
1.4
Median 5Y
1
Industry
22.8
vs History
41
vs Industry
33
Median 3Y
0.2
Median 5Y
0.1
Industry
1.9
vs History
9
vs Industry
45
Median 3Y
-0.2
Median 5Y
-0.2
Industry
2.5
Forward
0
vs History
vs Industry
48
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
9
vs Industry
38
Median 3Y
-0.5
Median 5Y
-0.5
Industry
12.4
Forward
0
vs History
9
vs Industry
38
Median 3Y
-0.6
Median 5Y
-0.6
Industry
15.5
Forward
0
vs History
9
vs Industry
42
Median 3Y
-0.5
Median 5Y
-0.5
Industry
14
vs History
9
vs Industry
18
Median 3Y
-1
Median 5Y
-0.8
Industry
17.9
vs History
9
vs Industry
33
Median 3Y
-0.2
Median 5Y
-0.1
Industry
1.8

Multiples Across Competitors

KOTRA Competitors Multiples
Kotra Industries Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Kotra Industries Bhd
KLSE:KOTRA
39.2m MYR 0.2 1 0 0.1
US
Eli Lilly and Co
NYSE:LLY
699.5B USD 15.5 66.1 38.5 42.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
368.8B USD 4.2 26.2 12.3 16.1
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.6 19 12.5 14.3
CH
Roche Holding AG
SIX:ROG
208.7B CHF 3.6 18.2 10.2 12.1
CH
Novartis AG
SIX:NOVN
186.3B CHF 4.2 18.3 11.1 14.2
UK
AstraZeneca PLC
LSE:AZN
167.6B GBP 4 30.7 126.3 192.8
US
Merck & Co Inc
NYSE:MRK
206.3B USD 3.2 12.1 8.2 9.7
IE
Endo International PLC
LSE:0Y5F
162.4B USD 70 -55.5 259.5 650.8
FR
Sanofi SA
PAR:SAN
119.8B EUR 2.7 20.9 9.1 13.3
P/E Multiple
Earnings Growth PEG
MY
K
Kotra Industries Bhd
KLSE:KOTRA
Average P/E: 23.6
1
15%
0.1
US
Eli Lilly and Co
NYSE:LLY
66.1
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
26.2
26%
1
DK
Novo Nordisk A/S
CSE:NOVO B
19
19%
1
CH
Roche Holding AG
SIX:ROG
18.2
16%
1.1
CH
Novartis AG
SIX:NOVN
18.3
16%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.7
36%
0.9
US
Merck & Co Inc
NYSE:MRK
12.1
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -55.5 N/A N/A
FR
Sanofi SA
PAR:SAN
20.9
28%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
K
Kotra Industries Bhd
KLSE:KOTRA
Average EV/EBITDA: 394
0
9%
0
US
Eli Lilly and Co
NYSE:LLY
38.5
30%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.3
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
12.5
15%
0.8
CH
Roche Holding AG
SIX:ROG
10.2
8%
1.3
CH
Novartis AG
SIX:NOVN
11.1
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
126.3
9%
14
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
259.5
N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
7%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
K
Kotra Industries Bhd
KLSE:KOTRA
Average EV/EBIT: 1 697.1
0.1
18%
0
US
Eli Lilly and Co
NYSE:LLY
42.5
33%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.1
12%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.3
16%
0.9
CH
Roche Holding AG
SIX:ROG
12.1
9%
1.3
CH
Novartis AG
SIX:NOVN
14.2
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
192.8
21%
9.2
US
Merck & Co Inc
NYSE:MRK
9.7
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
650.8
N/A N/A
FR
Sanofi SA
PAR:SAN
13.3
14%
0.9