K

KPJ Healthcare Bhd
KLSE:KPJ

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KPJ Healthcare Bhd
KLSE:KPJ
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Price: 2.37 MYR 2.16%
Market Cap: 10.3B MYR
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Relative Value

The Relative Value of one KPJ stock under the Base Case scenario is 2.61 MYR. Compared to the current market price of 2.37 MYR, KPJ Healthcare Bhd is Undervalued by 9%.

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.

KPJ Relative Value
Base Case
2.61 MYR
Undervaluation 9%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
0
vs Industry
1
Median 3Y
1.7
Median 5Y
1.7
Industry
2.3
Forward
2.7
More Details
33.7
P/E
P/E
Price to Earnings
33.7
vs History
31
vs Industry
0
Median 3Y
28.4
Median 5Y
27.5
Industry
23.1
Forward
33.8
More Details
15.1
P/OCF
P/OCF
Price to OCF
15.1
vs History
0
vs Industry
2
Median 3Y
9.6
Median 5Y
9.6
Industry
14.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
29.4
Median 5Y
18.1
Industry
20.1
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
0
vs Industry
3
Median 3Y
2.2
Median 5Y
2.1
Industry
2.2
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
9
vs Industry
1
Median 3Y
2.7
Median 5Y
2.8
Industry
2.4
Forward
3.5
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
19
vs Industry
1
Median 3Y
7
Median 5Y
7.3
Industry
5
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
1
vs Industry
0
Median 3Y
12.3
Median 5Y
12.2
Industry
12.7
Forward
15.5
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
30
vs Industry
0
Median 3Y
19.6
Median 5Y
19.4
Industry
17.1
Forward
22.2
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
7
vs Industry
3
Median 3Y
15.6
Median 5Y
15.5
Industry
14
More Details
37
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37
vs History
30
vs Industry
4
Median 3Y
30.6
Median 5Y
33.8
Industry
18
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
0
vs Industry
3
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
More Details

Multiples Across Competitors

KPJ Competitors Multiples
KPJ Healthcare 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
KPJ Healthcare Bhd
KLSE:KPJ
10.3B MYR 2.8 33.7 14.8 21.5
US
HCA Healthcare Inc
NYSE:HCA
78.1B USD 1.1 13.2 8.3 10.8
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.3 44 39 45.3
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
129.8B CNY 6.3 35.8 27 27
MY
IHH Healthcare Bhd
KLSE:IHH
63.4B MYR 2.7 23.9 12.9 18.7
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 19.6 106.6 73.9 88.1
US
Tenet Healthcare Corp
NYSE:THC
12.2B USD 0.6 3.9 5.2 6.5
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR 5.2 100.7 42 57.5
US
Universal Health Services Inc
NYSE:UHS
11.9B USD 0.8 11.6 7.7 10.7

See Also

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