M

Marco Holdings Bhd
KLSE:MARCO

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Marco Holdings Bhd
KLSE:MARCO
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Price: 0.14 MYR -3.45% Market Closed
Market Cap: 147.6m MYR
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Relative Value

The Relative Value of one MARCO stock under the Base Case scenario is 0.08 MYR. Compared to the current market price of 0.14 MYR, Marco Holdings Bhd is Overvalued by 40%.

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.

MARCO Relative Value
Base Case
0.08 MYR
Overvaluation 40%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
vs History
12
vs Industry
42
Median 3Y
9.9
Median 5Y
7
Industry
16.6
vs History
9
vs Industry
26
Median 3Y
9.2
Median 5Y
8.7
Industry
9.8
vs History
12
vs Industry
5
Median 3Y
9.7
Median 5Y
8.7
Industry
15.3
vs History
28
vs Industry
51
Median 3Y
0.8
Median 5Y
0.6
Industry
1.2
vs History
30
vs Industry
59
Median 3Y
0.2
Median 5Y
0
Industry
1
vs History
28
vs Industry
51
Median 3Y
1.1
Median 5Y
0.1
Industry
3.9
vs History
30
vs Industry
55
Median 3Y
1.6
Median 5Y
0.2
Industry
11
vs History
28
vs Industry
53
Median 3Y
1.9
Median 5Y
0.2
Industry
13.2
vs History
30
vs Industry
43
Median 3Y
3
Median 5Y
0.2
Industry
11
vs History
30
vs Industry
41
Median 3Y
3.1
Median 5Y
0.3
Industry
14
vs History
28
vs Industry
51
Median 3Y
0.4
Median 5Y
0
Industry
1

Multiples Across Competitors

MARCO Competitors Multiples
Marco Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Marco Holdings Bhd
KLSE:MARCO
147.6m MYR 0.8 10.7 1.3 1.6
US
Genuine Parts Co
NYSE:GPC
17.4B USD 0.7 16 10.1 12.5
US
Pool Corp
NASDAQ:POOL
14B USD 2.6 31.3 21.7 23.2
BE
D'Ieteren Group NV
XBRU:DIE
10.7B EUR 1.3 27.9 26.7 52.6
US
LKQ Corp
NASDAQ:LKQ
10.1B USD 0.7 14.1 8.1 10.5
ZA
CA Sales Holdings Ltd
JSE:CAA
7.5B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.2B GBP 0.3 12.3 4.9 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
27B CNY 0 8.3 19.7 19.7
CN
Liaoning Cheng Da Co Ltd
SSE:600739
17.2B CNY 1.5 49.5 -59.6 -59.6
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
17.1B CNY 1.4 11.1 6.3 6.3
HK
China Tobacco International HK Co Ltd
HKEX:6055
16.4B HKD 1.3 20.9 14.2 14.2

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