K

Kps Consortium Bhd
KLSE:KPS

Watchlist Manager
Kps Consortium Bhd
KLSE:KPS
Watchlist
Price: 0.635 MYR Market Closed
Market Cap: 341.2m MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KPS stock under the Base Case scenario is 0.686 MYR. Compared to the current market price of 0.635 MYR, Kps Consortium Bhd is Undervalued by 7%.

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
0.686 MYR
Undervaluation 7%
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
19
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
60
vs Industry
22
Median 3Y
5.9
Median 5Y
6.1
Industry
14.1
Forward
33.1
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
6
vs Industry
17
Median 3Y
2.6
Median 5Y
2.8
Industry
8.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-5.3
Median 5Y
-5.5
Industry
15
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
38
vs Industry
38
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
95
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.1
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
90
vs Industry
22
Median 3Y
1.3
Median 5Y
1.6
Industry
4.1
More Details
1.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.5
vs History
74
vs Industry
20
Median 3Y
1.8
Median 5Y
3.4
Industry
8.5
Forward
1.3
More Details
1.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.5
vs History
69
vs Industry
25
Median 3Y
1.8
Median 5Y
3.3
Industry
11.1
Forward
5.6
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
63
vs Industry
23
Median 3Y
2.7
Median 5Y
3.2
Industry
9.1
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
42
vs Industry
21
Median 3Y
7.3
Median 5Y
7.4
Industry
10.8
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
95
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Kps Consortium Bhd
KLSE:KPS
341.2m MYR 0.4 5.7 1.5 1.5
JP
Mitsubishi Corp
TSE:8058
11.1T JPY 0.6 10.1 15 38.2
JP
Itochu Corp
TSE:8001
10.3T JPY 0.7 11.9 11.4 18.3
JP
Mitsui & Co Ltd
TSE:8031
8.7T JPY 0.6 8.8 14.3 24.3
US
WW Grainger Inc
XMUN:GWW
43.5B EUR 2.7 24.7 16.7 18.2
US
W W Grainger Inc
NYSE:GWW
47B USD 2.7 24.6 16.7 18.2
US
Fastenal Co
NASDAQ:FAST
42.8B USD 5.7 37.2 25.3 28.3
US
United Rentals Inc
NYSE:URI
41B USD 2.7 15.9 7.6 13
US
Ferguson Enterprises Inc
NYSE:FERG
32.5B USD 4.7 117 82.6 86.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 3 72.7 23.4 31.4
JP
Sumitomo Corp
TSE:8053
4.4T JPY 0.6 11 10.7 16.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
K
Kps Consortium Bhd
KLSE:KPS
Average EV/EBITDA: 20.5
1.5
61%
0
JP
Mitsubishi Corp
TSE:8058
15
-2%
N/A
JP
Itochu Corp
TSE:8001
11.4
5%
2.3
JP
Mitsui & Co Ltd
TSE:8031
14.3
3%
4.8
US
W
WW Grainger Inc
XMUN:GWW
16.7
7%
2.4
US
W W Grainger Inc
NYSE:GWW
16.7
7%
2.4
US
Fastenal Co
NASDAQ:FAST
25.3
9%
2.8
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
82.6
959%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.4
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.7
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
K
Kps Consortium Bhd
KLSE:KPS
Average EV/EBIT: 26.8
1.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
38.2
N/A N/A
JP
Itochu Corp
TSE:8001
18.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
24.3
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
18.2
7%
2.6
US
W W Grainger Inc
NYSE:GWW
18.2
7%
2.6
US
Fastenal Co
NASDAQ:FAST
28.3
9%
3.1
US
United Rentals Inc
NYSE:URI
13
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
86.5
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.4
27%
1.2
JP
Sumitomo Corp
TSE:8053
16.6
N/A N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 240,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.