O

Oversea Enterprise Bhd
KLSE:OVERSEA

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Oversea Enterprise Bhd
KLSE:OVERSEA
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Price: 0.055 MYR 10% Market Closed
Market Cap: 124.7m MYR
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Relative Value

The Relative Value of one OVERSEA stock under the Base Case scenario is 0.065 MYR. Compared to the current market price of 0.055 MYR, Oversea Enterprise Bhd is Undervalued by 16%.

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.

OVERSEA Relative Value
Base Case
0.065 MYR
Undervaluation 16%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
40
Median 3Y
2.7
Median 5Y
2.7
Industry
1.4
vs History
14
vs Industry
21
Median 3Y
-19.4
Median 5Y
-14.3
Industry
20.7
vs History
26
vs Industry
13
Median 3Y
11.7
Median 5Y
7.6
Industry
9.5
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-10.1
Industry
19.6
vs History
73
vs Industry
67
Median 3Y
1.5
Median 5Y
1.6
Industry
2.2
vs History
76
vs Industry
62
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
vs History
73
vs Industry
65
Median 3Y
4.6
Median 5Y
4.8
Industry
3.9
vs History
65
vs Industry
65
Median 3Y
8.9
Median 5Y
9.2
Industry
10.7
vs History
9
vs Industry
50
Median 3Y
-22.9
Median 5Y
-16.9
Industry
16.2
vs History
28
vs Industry
26
Median 3Y
13.3
Median 5Y
6.7
Industry
11.5
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-10.7
Industry
17.2
vs History
73
vs Industry
70
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

OVERSEA Competitors Multiples
Oversea Enterprise 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
Oversea Enterprise Bhd
KLSE:OVERSEA
124.7m MYR 1.7 27.2 4.7 12.4
US
McDonald's Corp
NYSE:MCD
207.4B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
114.6B USD 3.2 30.5 18.7 24.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.5B USD 7.7 56.9 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.5B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD 1.7 19 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.2 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.8B USD 18.4 312.5 162.3 377.8
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.5 23.6

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