P

Pekat Group Bhd
KLSE:PEKAT

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Pekat Group Bhd
KLSE:PEKAT
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Price: 0.88 MYR -1.12% Market Closed
Market Cap: 567.6m MYR
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Relative Value

The Relative Value of one PEKAT stock under the Base Case scenario is 1.06 MYR. Compared to the current market price of 0.88 MYR, Pekat Group Bhd is Undervalued by 17%.

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
1.06 MYR
Undervaluation 17%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
15
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
Forward
2
vs History
6
vs Industry
10
Median 3Y
25.9
Median 5Y
24.7
Industry
15.3
Forward
32.2
vs History
13
vs Industry
7
Median 3Y
10.4
Median 5Y
9.6
Industry
8.7
vs History
27
vs Industry
1
Median 3Y
-9.9
Median 5Y
-10.2
Industry
13.6
vs History
18
vs Industry
9
Median 3Y
2.5
Median 5Y
2.5
Industry
1.2
vs History
6
vs Industry
18
Median 3Y
1.6
Median 5Y
1.5
Industry
1
Forward
1.9
vs History
6
vs Industry
21
Median 3Y
6.2
Median 5Y
5.9
Industry
5.2
vs History
6
vs Industry
10
Median 3Y
15.5
Median 5Y
14.6
Industry
9.5
Forward
17.4
vs History
6
vs Industry
12
Median 3Y
16.5
Median 5Y
16.4
Industry
12.3
Forward
20.7
vs History
13
vs Industry
8
Median 3Y
9.4
Median 5Y
8.8
Industry
10
vs History
13
vs Industry
10
Median 3Y
9.6
Median 5Y
9.1
Industry
12.7
vs History
27
vs Industry
4
Median 3Y
2.2
Median 5Y
2.3
Industry
0.8

Multiples Across Competitors

PEKAT Competitors Multiples
Pekat Group 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
Pekat Group Bhd
KLSE:PEKAT
567.6m MYR 2.4 36.6 22.4 24.4
FR
Vinci SA
PAR:DG
57.6B EUR 0.8 12.5 6.3 9.2
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 36.6 21.1 25.1
IN
Larsen and Toubro Ltd
F:LTO
53.1B EUR 2.1 34.5 19.9 23.7
US
Quanta Services Inc
NYSE:PWR
49.7B USD 2.2 61.4 28 44.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
247.6B CNY 0.1 4.9 7.3 7.3
ES
Ferrovial SA
MAD:FER
27.1B EUR 3.1 36 29.2 44.9
NL
Ferrovial SE
AEX:FER
26.5B EUR 3 35.2 28.7 44.1
US
EMCOR Group Inc
NYSE:EME
23.3B USD 1.6 25.1 16.2 17.9
CA
WSP Global Inc
TSX:WSP
30.6B CAD 2 47.5 16.1 25.2
CN
China Railway Group Ltd
SSE:601390
141.2B CNY 0.1 4.7 10.1 10.1

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