O

OSK Holdings Bhd
KLSE:OSK

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OSK Holdings Bhd
KLSE:OSK
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Price: 1.57 MYR -0.63%
Market Cap: 3.2B MYR
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Relative Value

The Relative Value of one OSK stock under the Base Case scenario is 2.51 MYR. Compared to the current market price of 1.57 MYR, OSK Holdings Bhd is Undervalued by 38%.

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.

OSK Relative Value
Base Case
2.51 MYR
Undervaluation 38%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
6
vs Industry
45
Median 3Y
1.6
Median 5Y
1.5
Industry
2.2
Forward
2
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
6
vs Industry
32
Median 3Y
4.8
Median 5Y
4.5
Industry
17.1
Forward
6.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
5.5
Industry
10.6
More Details
68
P/FCFE
P/FCFE
Price to FCFE
68
vs History
11
vs Industry
8
Median 3Y
6.4
Median 5Y
7.1
Industry
14.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
6
vs Industry
59
Median 3Y
0.4
Median 5Y
0.3
Industry
1.6
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
9
vs Industry
41
Median 3Y
3.2
Median 5Y
3.1
Industry
3.2
Forward
3.3
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
19
vs Industry
32
Median 3Y
10
Median 5Y
9.3
Industry
7
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
36
vs Industry
11
Median 3Y
17.6
Median 5Y
16.8
Industry
11.5
Forward
15.5
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
36
vs Industry
12
Median 3Y
17.6
Median 5Y
16.8
Industry
13.6
Forward
15.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
10.5
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
12.2
Industry
12.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
7
vs Industry
60
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

OSK Competitors Multiples
OSK Holdings 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
OSK Holdings Bhd
KLSE:OSK
3.2B MYR 2 6.8 17.6 17.6
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
31.3B INR 57.6 -97.1 734.2 777.8
US
GE Vernova LLC
NYSE:GEV
91.9B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83B Zac 0 0 0 0
US
Coupang Inc
F:788
41.3B EUR 1.5 42.3 53.9 115.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
688.9T IDR 21.5 173.7 59.9 59.9
US
Reddit Inc
NYSE:RDDT
23B USD 20.5 -42.8 -35.7 -34.8
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 153.9 125.6 215.8 221
US
Symbotic Inc
NASDAQ:SYM
18.4B USD 11 -1 071.8 -137.9 -117.8
P/E Multiple
Earnings Growth
MY
O
OSK Holdings Bhd
KLSE:OSK
Average P/E: 87.1
6.8
21%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -97.1 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
42.3
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.7
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -42.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
125.6
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 071.8 N/A
EV/EBITDA Multiple
EBITDA Growth
MY
O
OSK Holdings Bhd
KLSE:OSK
Average EV/EBITDA: 216.3
17.6
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
734.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
US
Coupang Inc
F:788
53.9
264%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.7 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
IN
Jio Financial Services Ltd
NSE:JIOFIN
215.8
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -137.9 N/A
EV/EBIT Multiple
EBIT Growth
MY
O
OSK Holdings Bhd
KLSE:OSK
Average EV/EBIT: 238.4
17.6
54%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
777.8
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
115.7
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
IN
Jio Financial Services Ltd
NSE:JIOFIN
221
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -117.8 N/A

See Also

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