PECCA Relative Valuation - Pecca Group Bhd - Alpha Spread
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Pecca Group Bhd
KLSE:PECCA

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Pecca Group Bhd
KLSE:PECCA
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Price: 1.31 MYR 2.34% Market Closed
Market Cap: 984.8m MYR
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Relative Value

The Relative Value of one PECCA stock under the Base Case scenario is 0.8 MYR. Compared to the current market price of 1.31 MYR, Pecca Group Bhd is Overvalued by 39%.

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.

PECCA Relative Value
Base Case
0.8 MYR
Overvaluation 39%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
30
vs Industry
9
Median 3Y
3.9
Median 5Y
3.5
Industry
0.9
Forward
3.7
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
77
vs Industry
36
Median 3Y
22.3
Median 5Y
22.1
Industry
16.2
Forward
21.6
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
68
vs Industry
32
Median 3Y
19
Median 5Y
17.2
Industry
8.3
More Details
15
P/FCFE
P/FCFE
Price to FCFE
15
vs History
57
vs Industry
35
Median 3Y
19.1
Median 5Y
16.4
Industry
16
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
22
vs Industry
10
Median 3Y
3.7
Median 5Y
3.4
Industry
1.3
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
36
vs Industry
12
Median 3Y
3.4
Median 5Y
3.1
Industry
1
Forward
3.2
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
65
vs Industry
23
Median 3Y
10.5
Median 5Y
9.8
Industry
4.5
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
69
vs Industry
35
Median 3Y
13.6
Median 5Y
13.2
Industry
9.1
Forward
13
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
73
vs Industry
43
Median 3Y
15.2
Median 5Y
14.7
Industry
13
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
60
vs Industry
40
Median 3Y
16.6
Median 5Y
14.6
Industry
9.3
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
49
vs Industry
36
Median 3Y
16.3
Median 5Y
11.3
Industry
12.7
More Details
7.4
EV/IC
EV/IC
Enterprise Value to IC
7.4
vs History
11
vs Industry
3
Median 3Y
5
Median 5Y
4.6
Industry
1
More Details

Multiples Across Competitors

PECCA Competitors Multiples
Pecca Group 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
Pecca Group Bhd
KLSE:PECCA
984.8m MYR 4.1 17.9 11.3 12.3
JP
Denso Corp
TSE:6902
6.2T JPY 0.9 19.2 7.1 13.6
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
136.2B CNY 3.7 21.7 18.1 18.1
IE
Aptiv PLC
NYSE:APTV
18.6B USD 0.9 5 7.6 11.3
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.4T INR 1.3 44.2 13.3 22.8
KR
Hyundai Mobis Co Ltd
KRX:012330
20.3T KRW 0.4 5.8 3.8 5.3
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.8T JPY 0.4 10.2 4 7.1
IN
Bosch Ltd
NSE:BOSCHLTD
1.1T INR 6.2 41.3 34.1 39.8
DE
Continental AG
XETRA:CON
10.8B EUR 0.3 13.2 3.4 8.2
CA
Magna International Inc
TSX:MG
16.4B CAD 0.3 12.2 4.6 8.3
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.7B EUR 1.2 29.6 8 15.9

See Also

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