P

Pentamaster Corporation Bhd
KLSE:PENTA

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Pentamaster Corporation Bhd
KLSE:PENTA
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Price: 4.04 MYR -1.7% Market Closed
Market Cap: 2.9B MYR
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Relative Value

The Relative Value of one PENTA stock under the Base Case scenario is 4.45 MYR. Compared to the current market price of 4.04 MYR, Pentamaster Corporation Bhd is Undervalued by 9%.

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.

PENTA Relative Value
Base Case
4.45 MYR
Undervaluation 9%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
98
vs Industry
11
Median 3Y
5.1
Median 5Y
5.3
Industry
1.6
Forward
3.9
More Details
40.1
P/E
P/E
Price to Earnings
40.1
vs History
76
vs Industry
16
Median 3Y
38.2
Median 5Y
39.5
Industry
20.7
Forward
30.5
More Details
19.9
P/OCF
P/OCF
Price to OCF
19.9
vs History
74
vs Industry
32
Median 3Y
22.2
Median 5Y
30.6
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
30.3
Median 5Y
36.9
Industry
21.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
98
vs Industry
11
Median 3Y
4.9
Median 5Y
5.2
Industry
1.8
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
96
vs Industry
13
Median 3Y
4.3
Median 5Y
4.5
Industry
1.7
Forward
3.3
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
90
vs Industry
13
Median 3Y
14.3
Median 5Y
14.9
Industry
6.2
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
84
vs Industry
22
Median 3Y
18.4
Median 5Y
19.3
Industry
12.4
Forward
16.1
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
77
vs Industry
24
Median 3Y
21.1
Median 5Y
21.4
Industry
16
Forward
18.2
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
76
vs Industry
35
Median 3Y
18.4
Median 5Y
27
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
25.8
Median 5Y
30.6
Industry
18.1
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
98
vs Industry
10
Median 3Y
4.4
Median 5Y
4.8
Industry
1.4
More Details

Multiples Across Competitors

PENTA Competitors Multiples
Pentamaster Corporation 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
Pentamaster Corporation Bhd
KLSE:PENTA
2.9B MYR 4.3 40.1 17.7 20.8
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.5B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 22.9 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.2 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.9B USD 3.1 16.6 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
P
Pentamaster Corporation Bhd
KLSE:PENTA
Average EV/EBITDA: 17.9
17.7
41%
0.4
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6

See Also

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