M

Malaysian Bulk Carriers Bhd
KLSE:MAYBULK

Watchlist Manager
Malaysian Bulk Carriers Bhd
KLSE:MAYBULK
Watchlist
Price: 0.33 MYR
Market Cap: 330m MYR
Have any thoughts about
Malaysian Bulk Carriers Bhd?
Write Note
Section:
 

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 0.33 MYR, Malaysian Bulk Carriers Bhd is Overvalued by 63%.

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 63%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
11
vs Industry
22
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
14
vs Industry
16
Median 3Y
5.3
Median 5Y
4
Industry
7.6
More Details
24.7
P/OCF
P/OCF
Price to OCF
24.7
vs History
4
vs Industry
15
Median 3Y
4.3
Median 5Y
4.3
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-13.2
Median 5Y
-3.9
Industry
11.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
66
vs Industry
69
Median 3Y
0.6
Median 5Y
0.8
Industry
0.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
65
vs Industry
59
Median 3Y
0.7
Median 5Y
1.3
Industry
1.3
More Details
301
EV/GP
EV/GP
Enterprise Value to Gross Profit
301
vs History
0
vs Industry
65
Median 3Y
1.9
Median 5Y
3.1
Industry
4.5
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
53
vs Industry
70
Median 3Y
1.2
Median 5Y
2.1
Industry
6
More Details
1.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.7
vs History
52
vs Industry
53
Median 3Y
1.3
Median 5Y
3.7
Industry
8.7
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
22
vs Industry
58
Median 3Y
2.4
Median 5Y
4
Industry
5.9
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
22
vs Industry
50
Median 3Y
2.4
Median 5Y
3.4
Industry
9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
65
vs Industry
77
Median 3Y
0.3
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

MAYBULK Competitors Multiples
Malaysian Bulk Carriers 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
Malaysian Bulk Carriers Bhd
KLSE:MAYBULK
330m MYR 2.8 7.8 1.7 1.7
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.5B CNY 1.1 5.9 2.7 2.7
DE
Hapag Lloyd AG
XETRA:HLAG
27.7B EUR 1.7 36.2 8.4 29.1
CH
Kuehne und Nagel International AG
SIX:KNIN
24.1B CHF 1 21 10.5 16
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
184.9B DKK 0.5 7.2 10.1 10.1
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
491.6B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 5.9 8 14.1
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
15.8T KRW 1.5 5.2 1.8 2.5
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 1.1 8.5 2.9 2.9
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 6.2 9.5 14

See Also

Summary
MAYBULK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAYBULK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAYBULK stock valuation using valuation multiples.
Wall Street Estimates
MAYBULK 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
MAYBULK 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 210,500+ 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

© 2024 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.