K

Kotra Industries Bhd
KLSE:KOTRA

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Kotra Industries Bhd
KLSE:KOTRA
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Price: 4.42 MYR -1.56% Market Closed
Market Cap: 655.5m MYR
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Relative Value

The Relative Value of one KOTRA stock under the Base Case scenario is 4.62 MYR. Compared to the current market price of 4.42 MYR, Kotra Industries Bhd is Undervalued by 4%.

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
Base Case
4.62 MYR
Undervaluation 4%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
30
vs Industry
41
Median 3Y
2.9
Median 5Y
2.6
Industry
2.5
Forward
2.5
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
1
vs Industry
32
Median 3Y
11.7
Median 5Y
12
Industry
21.8
Forward
12.2
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
14
vs Industry
35
Median 3Y
9.5
Median 5Y
8.6
Industry
16.1
More Details
35
P/FCFE
P/FCFE
Price to FCFE
35
vs History
7
vs Industry
15
Median 3Y
18.5
Median 5Y
15
Industry
23.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
34
vs Industry
34
Median 3Y
2.4
Median 5Y
2.2
Industry
2.1
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
28
vs Industry
43
Median 3Y
2.5
Median 5Y
2.2
Industry
2.7
Forward
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
48
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
41.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.2
vs History
0
vs Industry
38
Median 3Y
8.3
Median 5Y
8.1
Industry
13.5
Forward
6.8
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
36
Median 3Y
10.1
Median 5Y
10.2
Industry
16.8
Forward
9
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
12
vs Industry
38
Median 3Y
8.4
Median 5Y
7.6
Industry
15.2
More Details
29.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.6
vs History
6
vs Industry
16
Median 3Y
13.6
Median 5Y
8.9
Industry
19.3
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
38
vs Industry
33
Median 3Y
2.6
Median 5Y
2.2
Industry
1.9
More Details

Multiples Across Competitors

KOTRA Competitors Multiples
Kotra Industries 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
Kotra Industries Bhd
KLSE:KOTRA
655.5m MYR 2.7 16.1 41.2 0
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
749.1B USD 18.5 89.9 48.1 53.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
348B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
150.1B USD 2.5 35.4 10.5 15.9
P/S Multiple
Revenue Growth P/S to Growth
MY
K
Kotra Industries Bhd
KLSE:KOTRA
Average P/S: 382 942.2
2.7
15%
0.2
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
18.5
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
4
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
MY
K
Kotra Industries Bhd
KLSE:KOTRA
Average P/E: 30.5
16.1
34%
0.5
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
89.9
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.7
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.4
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
K
Kotra Industries Bhd
KLSE:KOTRA
Average EV/EBITDA: 417.7
41.2
28%
1.5
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.1
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
K
Kotra Industries Bhd
KLSE:KOTRA
Average EV/EBIT: 2 011.2
Not Available
40%
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
53.7
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.9
68%
0.2

See Also

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