PBA Relative Valuation - Pba Holdings Bhd - Alpha Spread
P

Pba Holdings Bhd
KLSE:PBA

Watchlist Manager
Pba Holdings Bhd
KLSE:PBA
Watchlist
Price: 2.61 MYR -0.38% Market Closed
Market Cap: 863.9m MYR
Have any thoughts about
Pba Holdings Bhd?
Write Note
Section:
 

Relative Value

The Relative Value of one PBA stock under the Base Case scenario is 2.44 MYR. Compared to the current market price of 2.61 MYR, Pba Holdings Bhd is Overvalued by 6%.

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.

PBA Relative Value
Base Case
2.44 MYR
Overvaluation 6%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
42
vs Industry
32
Median 3Y
5.4
Median 5Y
8.6
Industry
15.1
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
0
vs Industry
66
Median 3Y
2.6
Median 5Y
2.4
Industry
7
More Details
13.2
P/FCFE
P/FCFE
Price to FCFE
13.2
vs History
11
vs Industry
34
Median 3Y
6.8
Median 5Y
6.2
Industry
13.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
0
vs Industry
76
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
0
vs Industry
65
Median 3Y
1
Median 5Y
1.1
Industry
2.8
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
14
vs Industry
69
Median 3Y
2.8
Median 5Y
3.4
Industry
7.5
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
12
vs Industry
71
Median 3Y
3
Median 5Y
3.3
Industry
10.2
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
77
vs Industry
59
Median 3Y
7.3
Median 5Y
8
Industry
14.7
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
0
vs Industry
75
Median 3Y
3.1
Median 5Y
3.3
Industry
11
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
41
vs Industry
40
Median 3Y
5.9
Median 5Y
8.4
Industry
15.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
0
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

PBA Competitors Multiples
Pba 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
Pba Holdings Bhd
KLSE:PBA
863.9m MYR 1.8 9.2 4.2 6.4
US
American Water Works Company Inc
NYSE:AWK
28.7B USD 6.6 30 18 26.5
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
64.7B BRL 2.4 15.9 7.3 10.2
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.2 16.1 29.5
US
Essential Utilities Inc
NYSE:WTRG
10.4B USD 5.4 18.7 16.8 25.4
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.7 56.4 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
30.1B HKD 1.2 10 5.8 8.3
US
California Water Service Group
NYSE:CWT
3.2B USD 3.2 18.1 14.1 23.4
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.6 18.6 23.1
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
20.6B CNY 1 15.6 14.8 14.8

See Also

Summary
PBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PBA stock valuation using valuation multiples.
Wall Street Estimates
PBA 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
PBA 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 180,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.