M

MBM Resources Bhd
KLSE:MBMR

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MBM Resources Bhd
KLSE:MBMR
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Price: 6.35 MYR 0.95% Market Closed
Market Cap: 2.5B MYR
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Relative Value

The Relative Value of one MBMR stock under the Base Case scenario is 4.06 MYR. Compared to the current market price of 6.35 MYR, MBM Resources Bhd is Overvalued by 36%.

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.

MBMR Relative Value
Base Case
4.06 MYR
Overvaluation 36%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
46
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
Forward
1
vs History
17
vs Industry
58
Median 3Y
5.5
Median 5Y
5.6
Industry
16.6
Forward
8.5
vs History
11
vs Industry
10
Median 3Y
27
Median 5Y
24.6
Industry
9.8
vs History
11
vs Industry
2
Median 3Y
53.8
Median 5Y
20.5
Industry
15.3
vs History
1
vs Industry
49
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
vs History
1
vs Industry
51
Median 3Y
0.6
Median 5Y
0.5
Industry
1
Forward
1
vs History
1
vs Industry
25
Median 3Y
6.6
Median 5Y
6.4
Industry
3.9
vs History
11
vs Industry
22
Median 3Y
13.3
Median 5Y
13.1
Industry
11
Forward
27.1
vs History
15
vs Industry
21
Median 3Y
16.1
Median 5Y
16.3
Industry
13.2
Forward
31.3
vs History
11
vs Industry
12
Median 3Y
21.7
Median 5Y
20.5
Industry
11
vs History
11
vs Industry
3
Median 3Y
23.1
Median 5Y
22.9
Industry
14
vs History
1
vs Industry
46
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

MBMR Competitors Multiples
MBM Resources 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
MBM Resources Bhd
KLSE:MBMR
2.5B MYR 1 7.1 19.3 22.5
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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