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Pensonic Holdings Bhd
KLSE:PENSONI

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Pensonic Holdings Bhd
KLSE:PENSONI
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Price: 0.525 MYR -0.94%
Market Cap: 80m MYR
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Relative Value

The Relative Value of one PENSONI stock under the Base Case scenario is 0.725 MYR. Compared to the current market price of 0.525 MYR, Pensonic Holdings Bhd is Undervalued by 28%.

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.

PENSONI Relative Value
Base Case
0.725 MYR
Undervaluation 28%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
vs Industry
44
Median 3Y
-5.6
Median 5Y
5.1
Industry
16.9
vs History
0
vs Industry
50
Median 3Y
2.2
Median 5Y
1.7
Industry
11.8
vs History
vs Industry
50
Median 3Y
-4.4
Median 5Y
-3.5
Industry
17.7
vs History
22
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
63
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
vs History
20
vs Industry
60
Median 3Y
2.4
Median 5Y
2.3
Industry
3.8
vs History
0
vs Industry
24
Median 3Y
14.8
Median 5Y
7.7
Industry
10.3
vs History
vs Industry
12
Median 3Y
11.2
Median 5Y
9.1
Industry
13.1
vs History
4
vs Industry
40
Median 3Y
3.6
Median 5Y
3.2
Industry
12.1
vs History
7
vs Industry
36
Median 3Y
3.7
Median 5Y
4.3
Industry
15.1
vs History
38
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

PENSONI Competitors Multiples
Pensonic 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
Pensonic Holdings Bhd
KLSE:PENSONI
80m MYR 0.3 -5.9 72.2 -28.1
CN
Midea Group Co Ltd
SZSE:000333
603.9B CNY 1.5 16 12.8 12.8
CN
Haier Smart Home Co Ltd
SSE:600690
278.8B CNY 1 14.9 13.3 13.3
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
267.7B CNY 1.4 8.7 7 7
US
Sharkninja Inc
NYSE:SN
14.3B USD 2.8 39.9 22.9 27.7
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
45.9B CNY 0.5 14.3 11.5 11.5
US
Whirlpool Corp
NYSE:WHR
6.2B USD 0.4 11.1 9.7 13.4
CN
Beijing Roborock Technology Co Ltd
SSE:688169
44.4B CNY 4.3 20 18.5 18.5
CN
Zhejiang Supor Co Ltd
SZSE:002032
43.9B CNY 2 19.5 16.1 16.1
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
39.4B CNY 2.9 18.6 17.6 17.6
FR
SEB SA
PAR:SK
4.6B EUR 0.6 11.3 5.8 8.1