O

OSK Holdings Bhd
KLSE:OSK

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OSK Holdings Bhd
KLSE:OSK
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Price: 1.73 MYR -0.57%
Market Cap: 3.6B MYR
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Relative Value

The Relative Value of one OSK stock under the Base Case scenario is 2.53 MYR. Compared to the current market price of 1.73 MYR, OSK Holdings Bhd is Undervalued by 32%.

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
2.53 MYR
Undervaluation 32%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
0
vs Industry
45
Median 3Y
1.6
Median 5Y
1.5
Industry
2.2
Forward
2.2
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
0
vs Industry
32
Median 3Y
4.8
Median 5Y
4.5
Industry
16.6
Forward
7.3
More Details
51.1
P/OCF
P/OCF
Price to OCF
51.1
vs History
0
vs Industry
Median 3Y
-6.9
Median 5Y
6.4
Industry
10.4
More Details
69.8
P/FCFE
P/FCFE
Price to FCFE
69.8
vs History
9
vs Industry
8
Median 3Y
6.4
Median 5Y
7.3
Industry
13.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
0
vs Industry
59
Median 3Y
0.4
Median 5Y
0.3
Industry
1.6
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
53
vs Industry
41
Median 3Y
3.1
Median 5Y
3
Industry
3.2
Forward
2.9
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
42
vs Industry
32
Median 3Y
9.8
Median 5Y
8.7
Industry
7.1
More Details
N/A
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
11
Median 3Y
17.6
Median 5Y
16.4
Industry
11.3
Forward
13.9
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
17.6
Median 5Y
16.4
Industry
13.2
Forward
14.1
More Details
69.3
EV/OCF
EV/OCF
Enterprise Value to OCF
69.3
vs History
0
vs Industry
Median 3Y
-13.9
Median 5Y
13.5
Industry
11.1
More Details
620.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
620.3
vs History
0
vs Industry
Median 3Y
-12
Median 5Y
14.5
Industry
12.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
19
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
3.6B MYR 2.2 7.3 0 0
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
95B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
US
Coupang Inc
F:788
39.9B EUR 1.4 40.3 51.1 109.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
650.9T IDR 11.9 44.4 27.4 27.4
US
Reddit Inc
NYSE:RDDT
29.6B USD 26.4 -55.1 -46.8 -45.6
CH
Galderma Group AG
SIX:GALD
23B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 148 120.5 207.5 212.5
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.3B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
MY
O
OSK Holdings Bhd
KLSE:OSK
Average P/S: 38
2.2
21%
0.1
CA
A
Advance Lithium Corp
XTSX:AALI
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-14%
N/A
US
Coupang Inc
F:788
1.4
71%
0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
11.9
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
26.4
167%
0.2
CH
G
Galderma Group AG
SIX:GALD
Not Available
41%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
148
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
16%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
32%
N/A
P/E Multiple
Earnings Growth P/E to Growth
MY
O
OSK Holdings Bhd
KLSE:OSK
Average P/E: 53.1
7.3
21%
0.3
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
US
Coupang Inc
F:788
40.3
8%
5.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.4
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -55.1 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
120.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
O
OSK Holdings Bhd
KLSE:OSK
Average EV/EBITDA: 95.3
Not Available 		N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
N/A
US
Coupang Inc
F:788
51.1
266%
0.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.4
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -46.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
207.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
69%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
O
OSK Holdings Bhd
KLSE:OSK
Average EV/EBIT: 116.6
Not Available
54%
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
44%
N/A
US
Coupang Inc
F:788
109.7
303%
0.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.4
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -45.6 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
212.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
63%
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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