P

Pdz Holdings Bhd
KLSE:PDZ

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Pdz Holdings Bhd
KLSE:PDZ
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Price: 0.045 MYR Market Closed
Market Cap: 26.5m MYR
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Relative Value

The Relative Value of one PDZ stock under the Base Case scenario is 0.035 MYR. Compared to the current market price of 0.045 MYR, Pdz Holdings Bhd is Overvalued by 21%.

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.

PDZ Relative Value
Base Case
0.035 MYR
Overvaluation 21%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
7
Median 3Y
2.9
Median 5Y
3.5
Industry
1.2
vs History
6
vs Industry
33
Median 3Y
-3.6
Median 5Y
-3.1
Industry
8
vs History
vs Industry
2
Median 3Y
-1.3
Median 5Y
-3
Industry
5.2
vs History
vs Industry
6
Median 3Y
-1.3
Median 5Y
-3
Industry
12.4
vs History
50
vs Industry
84
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-3.1
Industry
1.4
vs History
vs Industry
Median 3Y
-45.9
Median 5Y
-32.7
Industry
4.9
vs History
vs Industry
53
Median 3Y
6.3
Median 5Y
1.4
Industry
6.4
vs History
vs Industry
60
Median 3Y
5.4
Median 5Y
1.4
Industry
9.3
vs History
66
vs Industry
23
Median 3Y
2.2
Median 5Y
1.7
Industry
6.2
vs History
66
vs Industry
28
Median 3Y
2.2
Median 5Y
1.7
Industry
9.7
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.7
Industry
0.7

Multiples Across Competitors

PDZ Competitors Multiples
Pdz Holdings 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
Pdz Holdings Bhd
KLSE:PDZ
26.5m MYR 3 5.1 -2.8 -3.3
DE
Hapag Lloyd AG
XETRA:HLAG
28.2B EUR 1.7 36.9 8.6 29.8
CH
Kuehne und Nagel International AG
SIX:KNIN
24.8B CHF 1 21.6 10.8 16.4
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
189B DKK 0.5 7.4 10.3 10.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
180.2B CNY 1 7.5 2.8 2.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
504.2B TWD 1.5 7 4.4 7.2
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 8.5 8.2 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY 1.1 5.5 11.8 21.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.4 9.8 14.3
KR
HMM Co Ltd
KRX:011200
12.8T KRW 1.2 4.2 1 1.3
HK
Orient Overseas (International) Ltd
HKEX:316
69.7B HKD 1.1 8.4 2.8 2.8

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