P

Pentamaster Corporation Bhd
KLSE:PENTA

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Pentamaster Corporation Bhd
KLSE:PENTA
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Price: 3.7 MYR -1.07%
Market Cap: 2.6B MYR
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Relative Value

The Relative Value of one PENTA stock under the Base Case scenario is 4.9 MYR. Compared to the current market price of 3.7 MYR, Pentamaster Corporation Bhd is Undervalued by 24%.

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
4.9 MYR
Undervaluation 24%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
11
Median 3Y
5.1
Median 5Y
5.3
Industry
1.6
Forward
3.6
vs History
65
vs Industry
16
Median 3Y
38.2
Median 5Y
38.8
Industry
20.7
Forward
28.9
vs History
71
vs Industry
32
Median 3Y
23.6
Median 5Y
30.6
Industry
15
vs History
22
vs Industry
15
Median 3Y
36.9
Median 5Y
38.6
Industry
21
vs History
92
vs Industry
11
Median 3Y
4.9
Median 5Y
5.2
Industry
1.9
vs History
84
vs Industry
13
Median 3Y
4.4
Median 5Y
4.5
Industry
1.7
Forward
3
vs History
77
vs Industry
13
Median 3Y
14.5
Median 5Y
14.9
Industry
6.3
vs History
71
vs Industry
22
Median 3Y
19
Median 5Y
19.3
Industry
12.8
Forward
13
vs History
66
vs Industry
24
Median 3Y
21.1
Median 5Y
21.4
Industry
16.4
Forward
14.8
vs History
71
vs Industry
35
Median 3Y
19.7
Median 5Y
27
Industry
15
vs History
22
vs Industry
15
Median 3Y
30.6
Median 5Y
33.6
Industry
18.4
vs History
93
vs Industry
10
Median 3Y
4.4
Median 5Y
4.8
Industry
1.4

Multiples Across Competitors

PENTA Competitors Multiples
Pentamaster Corporation 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
Pentamaster Corporation Bhd
KLSE:PENTA
2.6B MYR 3.8 31.5 14.3 16.5
US
Parker-Hannifin Corp
NYSE:PH
89.8B USD 4.5 31.1 19.5 23.9
US
Illinois Tool Works Inc
NYSE:ITW
80.1B USD 5 23.2 18.6 20.3
SE
Atlas Copco AB
STO:ATCO A
869.9B SEK 5 30.2 19.4 23.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8T JPY 1.7 34.5 17.4 26.6
US
Ingersoll Rand Inc
NYSE:IR
41.5B USD 5.8 49.5 23.7 31.6
US
Otis Worldwide Corp
NYSE:OTIS
39.8B USD 2.8 24.4 20.1 21.8
CH
Schindler Holding AG
SIX:SCHP
27.6B CHF 2.4 45.2 20 27.7
US
Xylem Inc
NYSE:XYL
29.6B USD 3.5 35.6 17.8 26.4
US
Dover Corp
NYSE:DOV
27.7B USD 3.3 17.8 17.6 21.8
JP
SMC Corp
TSE:6273
4.2T JPY 5.4 24.2 16.2 19

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