P

Pekat Group Bhd
KLSE:PEKAT

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Pekat Group Bhd
KLSE:PEKAT
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Price: 0.895 MYR -0.56% Market Closed
Market Cap: 577.2m MYR
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Relative Value

The Relative Value of one PEKAT stock under the Base Case scenario is 1.064 MYR. Compared to the current market price of 0.895 MYR, Pekat Group 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.

PEKAT Relative Value
Base Case
1.064 MYR
Undervaluation 16%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
16
vs Industry
15
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
Forward
2.1
More Details
37.2
P/E
P/E
Price to Earnings
37.2
vs History
9
vs Industry
10
Median 3Y
25.6
Median 5Y
24.6
Industry
15.3
Forward
32.8
More Details
32.9
P/OCF
P/OCF
Price to OCF
32.9
vs History
18
vs Industry
7
Median 3Y
10.4
Median 5Y
9.4
Industry
8.7
More Details
29.4
P/FCFE
P/FCFE
Price to FCFE
29.4
vs History
30
vs Industry
1
Median 3Y
-10
Median 5Y
-10.5
Industry
13.6
More Details
4
P/B
P/B
Price to Book Value
4
vs History
23
vs Industry
9
Median 3Y
2.4
Median 5Y
2.5
Industry
1.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
13
vs Industry
18
Median 3Y
1.6
Median 5Y
1.5
Industry
1
Forward
1.9
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
13
vs Industry
21
Median 3Y
6
Median 5Y
5.8
Industry
5.2
More Details
22.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.8
vs History
9
vs Industry
10
Median 3Y
15.4
Median 5Y
14.6
Industry
9.6
Forward
17.8
More Details
24.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.8
vs History
9
vs Industry
12
Median 3Y
16.5
Median 5Y
16.2
Industry
12.3
Forward
21.1
More Details
31.1
EV/OCF
EV/OCF
Enterprise Value to OCF
31.1
vs History
18
vs Industry
8
Median 3Y
9.3
Median 5Y
8.5
Industry
9.9
More Details
34.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.4
vs History
16
vs Industry
10
Median 3Y
9.6
Median 5Y
8.8
Industry
12.6
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
30
vs Industry
4
Median 3Y
2.2
Median 5Y
2.2
Industry
0.8
More Details

Multiples Across Competitors

PEKAT Competitors Multiples
Pekat 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
Pekat Group Bhd
KLSE:PEKAT
577.2m MYR 2.5 37.2 22.8 24.8
FR
Vinci SA
PAR:DG
58.6B EUR 0.8 12.7 6.4 9.4
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR 2.1 36.7 21.6 25.5
IN
Larsen and Toubro Ltd
F:LTO
52.8B EUR 2.1 36.2 21.3 25.2
US
Quanta Services Inc
NYSE:PWR
44.3B USD 1.9 54.6 25.1 39.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
258B CNY 0.1 4.7 7.1 7.1
ES
Ferrovial SA
MAD:FER
26.3B EUR 3 35.1 28.4 43.8
NL
Ferrovial SE
AEX:FER
26.3B EUR 3 34.8 28.5 43.8
CA
WSP Global Inc
TSX:WSP
31.2B CAD 2.1 52.2 16.9 26.6
US
EMCOR Group Inc
NYSE:EME
21.2B USD 1.5 22.9 14.7 16.2
CN
China Railway Group Ltd
SSE:601390
145.8B CNY 0.1 4.9 10.2 10.2

See Also

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