K

Kps Consortium Bhd
KLSE:KPS

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Kps Consortium Bhd
KLSE:KPS
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Price: 0.645 MYR -99.95% Market Closed
Market Cap: 346.6m MYR
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Relative Value

The Relative Value of one KPS stock under the Base Case scenario is 0.771 MYR. Compared to the current market price of 0.645 MYR, Kps Consortium Bhd is Undervalued by 16%.

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.

KPS Relative Value
Base Case
0.771 MYR
Undervaluation 16%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
25
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
5.6
P/E
P/E
Price to Earnings
5.6
vs History
71
vs Industry
22
Median 3Y
5.8
Median 5Y
6.3
Industry
14.4
Forward
23.7
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
0
vs Industry
17
Median 3Y
2.6
Median 5Y
2.8
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-8.7
Median 5Y
-9
Industry
15
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
49
vs Industry
38
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
96
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
93
vs Industry
22
Median 3Y
1.4
Median 5Y
1.6
Industry
4.2
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
77
vs Industry
20
Median 3Y
2.1
Median 5Y
3.8
Industry
8.9
Forward
1.6
More Details
1.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.7
vs History
73
vs Industry
25
Median 3Y
1.9
Median 5Y
3.8
Industry
11.6
Forward
7.2
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
0
vs Industry
23
Median 3Y
2.5
Median 5Y
3.3
Industry
8.8
More Details
3.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.9
vs History
68
vs Industry
21
Median 3Y
4.7
Median 5Y
6.9
Industry
10.2
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
96
vs Industry
33
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

KPS Competitors Multiples
Kps Consortium 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
Kps Consortium Bhd
KLSE:KPS
346.6m MYR 0.4 5.6 1.7 1.7
JP
Itochu Corp
TSE:8001
11.1T JPY 0.8 13.4 11.6 18.2
JP
Mitsubishi Corp
TSE:8058
10.2T JPY 0.5 9.1 11.5 26.3
JP
Mitsui & Co Ltd
TSE:8031
9.6T JPY 0.7 9.4 13.8 21.8
US
W W Grainger Inc
NYSE:GWW
52.8B USD 3.1 28.8 19.2 21
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29 19.3 21.1
US
United Rentals Inc
NYSE:URI
47.7B USD 3.2 18.6 8.6 14.6
US
Fastenal Co
NASDAQ:FAST
42.7B USD 5.7 37 25.1 28
UK
Ferguson PLC
NYSE:FERG
35.6B USD 1.2 21.1 13.1 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 49.4 23.7 31.8
UK
Ashtead Group PLC
LSE:AHT
21.6B GBP 2.5 17.5 192 327
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
K
Kps Consortium Bhd
KLSE:KPS
Average EV/EBITDA: 30.9
1.7
317%
0
JP
Itochu Corp
TSE:8001
11.6
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.5
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.8
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.2
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.3
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.1
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.1
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.7
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
K
Kps Consortium Bhd
KLSE:KPS
Average EV/EBIT: 47.9
1.7
N/A N/A
JP
Itochu Corp
TSE:8001
18.2
N/A N/A
JP
Mitsubishi Corp
TSE:8058
26.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.8
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.6
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.8
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327
5%
65.7

See Also

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