Misc Bhd
KLSE:MISC

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Misc Bhd
KLSE:MISC
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Price: 7.38 MYR 0.41% Market Closed
Market Cap: 32.9B MYR
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Relative Value

The Relative Value of one MISC stock under the Base Case scenario is 9.26 MYR. Compared to the current market price of 7.38 MYR, Misc Bhd is Undervalued by 20%.

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.

MISC Relative Value
Base Case
9.26 MYR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
16
Median 3Y
2.4
Median 5Y
2.7
Industry
1.1
Forward
2.4
vs History
68
vs Industry
13
Median 3Y
15.8
Median 5Y
15.6
Industry
7.6
Forward
13.1
vs History
39
vs Industry
28
Median 3Y
9.2
Median 5Y
7.5
Industry
4.8
vs History
38
vs Industry
18
Median 3Y
17.6
Median 5Y
16.9
Industry
11.8
vs History
71
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
vs History
96
vs Industry
17
Median 3Y
2.9
Median 5Y
3.3
Industry
1.3
Forward
2.8
vs History
90
vs Industry
11
Median 3Y
11.3
Median 5Y
12.1
Industry
4.5
vs History
77
vs Industry
6
Median 3Y
16.1
Median 5Y
17.5
Industry
6
Forward
7.5
vs History
77
vs Industry
14
Median 3Y
16.1
Median 5Y
17.5
Industry
8.7
Forward
13.8
vs History
42
vs Industry
27
Median 3Y
11.1
Median 5Y
9.2
Industry
5.9
vs History
31
vs Industry
19
Median 3Y
13.5
Median 5Y
12.8
Industry
9
vs History
69
vs Industry
29
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

MISC Competitors Multiples
Misc 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
Misc Bhd
KLSE:MISC
32.8B MYR 2.3 14.5 14.3 14.3
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
27.5B EUR 1.6 35.9 8.3 28.9
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
183.9B 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 14.2
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
15.9T KRW 1.5 5.2 1.9 2.5
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 6.2 9.5 14
HK
Orient Overseas (International) Ltd
HKEX:316
70.9B HKD 1.1 8.5 2.9 2.9

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