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Malaysian Bulk Carriers Bhd
KLSE:MAYBULK

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Malaysian Bulk Carriers Bhd
KLSE:MAYBULK
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Price: 0.315 MYR -3.08% Market Closed
Market Cap: 315m MYR
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Relative Value

The Relative Value of one MAYBULK stock under the Base Case scenario is 0.12 MYR. Compared to the current market price of 0.315 MYR, Malaysian Bulk Carriers Bhd is Overvalued by 62%.

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.

MAYBULK Relative Value
Base Case
0.12 MYR
Overvaluation 62%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
22
Median 3Y
2.3
Median 5Y
2.2
Industry
1.2
vs History
14
vs Industry
16
Median 3Y
5.3
Median 5Y
3.9
Industry
8
vs History
4
vs Industry
15
Median 3Y
4.3
Median 5Y
4.3
Industry
5.2
vs History
vs Industry
21
Median 3Y
-12.8
Median 5Y
-3.8
Industry
12.4
vs History
66
vs Industry
69
Median 3Y
0.6
Median 5Y
0.8
Industry
0.9
vs History
65
vs Industry
59
Median 3Y
0.7
Median 5Y
1.5
Industry
1.4
vs History
0
vs Industry
65
Median 3Y
1.9
Median 5Y
3.1
Industry
4.9
vs History
53
vs Industry
70
Median 3Y
1.2
Median 5Y
2.2
Industry
6.4
vs History
52
vs Industry
53
Median 3Y
1.3
Median 5Y
3.8
Industry
9.3
vs History
22
vs Industry
58
Median 3Y
2.4
Median 5Y
4
Industry
6.2
vs History
22
vs Industry
50
Median 3Y
2.4
Median 5Y
3.4
Industry
9.7
vs History
65
vs Industry
77
Median 3Y
0.3
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

MAYBULK Competitors Multiples
Malaysian Bulk Carriers 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
Malaysian Bulk Carriers Bhd
KLSE:MAYBULK
315m MYR 2.7 7.4 1.4 1.4
DE
Hapag Lloyd AG
XETRA:HLAG
28.2B EUR 1.7 36.9 8.6 29.8
CH
Kuehne und Nagel International AG
SIX:KNIN
24.8B CHF 1 21.6 10.8 16.4
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
189B DKK 0.5 7.4 10.3 10.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
180.2B CNY 1 7.5 2.8 2.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
504.2B TWD 1.5 7 4.4 7.2
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 8.5 8.2 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY 1.1 5.5 11.8 21.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.4 9.8 14.3
KR
HMM Co Ltd
KRX:011200
12.8T KRW 1.2 4.2 1 1.3
HK
Orient Overseas (International) Ltd
HKEX:316
69.7B HKD 1.1 8.4 2.8 2.8

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