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Pensonic Holdings Bhd
KLSE:PENSONI

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Pensonic Holdings Bhd
KLSE:PENSONI
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Price: 0.535 MYR 15.05% Market Closed
Market Cap: 81.5m MYR
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Relative Value

The Relative Value of one PENSONI stock under the Base Case scenario is 0.723 MYR. Compared to the current market price of 0.535 MYR, Pensonic Holdings Bhd is Undervalued by 26%.

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
0.723 MYR
Undervaluation 26%
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
1.1
vs History
vs Industry
44
Median 3Y
4.6
Median 5Y
5.1
Industry
16.9
vs History
19
vs Industry
50
Median 3Y
1.6
Median 5Y
1.7
Industry
11.8
vs History
vs Industry
50
Median 3Y
-4.9
Median 5Y
-3.4
Industry
17.8
vs History
26
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
69
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
47
vs Industry
60
Median 3Y
2.4
Median 5Y
2.2
Industry
3.9
vs History
3
vs Industry
24
Median 3Y
8.3
Median 5Y
7.7
Industry
10.5
vs History
vs Industry
12
Median 3Y
11.2
Median 5Y
9.4
Industry
13.2
vs History
20
vs Industry
40
Median 3Y
3.2
Median 5Y
3.2
Industry
11.9
vs History
26
vs Industry
36
Median 3Y
3.4
Median 5Y
4.3
Industry
15.2
vs History
46
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
77.7m MYR 0.3 -5.7 66.6 -28.7
CN
Midea Group Co Ltd
SZSE:000333
510.7B CNY 1.3 14.1 12.4 12.4
CN
Haier Smart Home Co Ltd
SSE:600690
280.7B CNY 1.1 15.5 13.7 13.7
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
244.6B CNY 1.2 8 6.5 6.5
US
Sharkninja Inc
NYSE:SN
14.2B USD 2.8 39.5 22.7 27.5
US
Whirlpool Corp
NYSE:WHR
6.3B USD 0.4 11.2 9.7 13.4
CN
Zhejiang Supor Co Ltd
SZSE:002032
42.6B CNY 1.9 19 15.9 15.9
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
41.1B CNY 0.5 12.3 9.5 9.5
CN
Beijing Roborock Technology Co Ltd
SSE:688169
40.9B CNY 4.1 18.9 16.8 16.8
FR
SEB SA
PAR:SK
5.1B EUR 0.6 12.4 6.3 8.7
IT
De' Longhi SpA
MIL:DLG
4.5B EUR 1 11.4 6.3 7.7

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