Poh Kong Holdings Bhd (KLSE:POHKONG)

Watchlist Manager

Watchlist

Price: 0.965 MYR

Market Cap: 396m MYR

Have any thoughts about
Poh Kong Holdings Bhd?

Write Note

Section:

Relative Value

The Relative Value of one POHKONG stock under the Base Case scenario is 1.821 MYR. Compared to the current market price of 0.965 MYR, Poh Kong Holdings Bhd is Undervalued by 47%.

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.

What is Relative Valuation?

How is Relative Value calculated?

POHKONG Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.2

P/S

vs History	47
vs Industry	77

Median 5Y

0.3

Industry

More Details

3.4

P/E

vs History	79
vs Industry	58

Median 5Y

5.4

Industry

18.7

More Details

4.8

P/OCF

vs History	55
vs Industry	4

Median 5Y

5.8

Industry

10.1

More Details

24.3

P/FCFE

vs History	26
vs Industry	23

Median 5Y

16.6

Industry

17.3

More Details

0.5

P/B

vs History	34
vs Industry	71

Median 5Y

0.5

Industry

1.4

More Details

0.2

EV/S

vs History	73
vs Industry	81

Median 5Y

0.3

Industry

1.2

More Details

1.1

EV/GP

vs History	26
vs Industry	47

Median 5Y

Industry

4.1

More Details

EV/EBITDA

vs History	77
vs Industry	64

Median 5Y

3.3

Industry

More Details

2.3

EV/EBIT

vs History	84
vs Industry	58

Median 5Y

4.7

Industry

14.3

More Details

4.7

EV/OCF

vs History	71
vs Industry	4

Median 5Y

6.1

Industry

More Details

4.9

EV/FCFF

vs History	65
vs Industry	29

Median 5Y

6.1

Industry

13.4

More Details

0.4

EV/IC

vs History	57
vs Industry	77

Median 5Y

0.4

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	P	Poh Kong Holdings Bhd KLSE:POHKONG	396m MYR	0.2	3.4	2	2.3
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	314.3B EUR	3.7	22.5	11.6	15.5
FR		Hermes International SCA PAR:RMS	240.3B EUR	16.9	54	34.7	39.7
FR		Christian Dior SE PAR:CDI	107.7B EUR	1.3	18.5	4.5	6
FR		EssilorLuxottica SA PAR:EL	105.4B EUR	4.1	46	17.6	33.8
CH		Compagnie Financiere Richemont SA SIX:CFR	79.9B CHF	4.2	65.4	19.2	19.2
CA		Lululemon Athletica Inc NASDAQ:LULU	48.4B USD	4.8	27.9	16.9	19.8
DE		Adidas AG XETRA:ADS	41.9B EUR	1.9	98.7	21.2	48.9
IN		Titan Company Ltd NSE:TITAN	3T INR	5.6	93.2	59	67.4
FR		Kering SA PAR:KER	28.8B EUR	1.6	13.9	7.5	11.6
CN		ANTA Sports Products Ltd HKEX:2020	226.6B HKD	3.2	16.1	11.8	11.8

				Revenue Growth	P/S to Growth
MY	P	Poh Kong Holdings Bhd KLSE:POHKONG	Average P/S: 4.3 0.2	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.7	12%	0.3
FR		Hermes International SCA PAR:RMS	16.9	38%	0.4
FR		Christian Dior SE PAR:CDI	1.3	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	4.1	21%	0.2
CH		Compagnie Financiere Richemont SA SIX:CFR	4.2	14%	0.3
CA		Lululemon Athletica Inc NASDAQ:LULU	4.8	29%	0.2
DE		Adidas AG XETRA:ADS	1.9	30%	0.1
IN		Titan Company Ltd NSE:TITAN	5.6	60%	0.1
FR		Kering SA PAR:KER	1.6	-4%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	3.2	41%	0.1

				Earnings Growth	P/E to Growth
MY	P	Poh Kong Holdings Bhd KLSE:POHKONG	Average P/E: 41.8 3.4	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	22.5	9%	2.5
FR		Hermes International SCA PAR:RMS	54	33%	1.6
FR		Christian Dior SE PAR:CDI	18.5	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	46	76%	0.6
CH		Compagnie Financiere Richemont SA SIX:CFR	65.4	75%	0.9
CA		Lululemon Athletica Inc NASDAQ:LULU	27.9	33%	0.8
DE		Adidas AG XETRA:ADS	98.7	N/A	N/A
IN		Titan Company Ltd NSE:TITAN	93.2	77%	1.2
FR		Kering SA PAR:KER	13.9	-31%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	16.1	59%	0.3

				EBITDA Growth	EV/EBITDA to Growth
MY	P	Poh Kong Holdings Bhd KLSE:POHKONG	Average EV/EBITDA: 18.7 2	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	11.6	2%	5.8
FR		Hermes International SCA PAR:RMS	34.7	32%	1.1
FR		Christian Dior SE PAR:CDI	4.5	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	17.6	36%	0.5
CH		Compagnie Financiere Richemont SA SIX:CFR	19.2	12%	1.6
CA		Lululemon Athletica Inc NASDAQ:LULU	16.9	29%	0.6
DE		Adidas AG XETRA:ADS	21.2	175%	0.1
IN		Titan Company Ltd NSE:TITAN	59	72%	0.8
FR		Kering SA PAR:KER	7.5	-20%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	11.8	24%	0.5

				EBIT Growth	EV/EBIT to Growth
MY	P	Poh Kong Holdings Bhd KLSE:POHKONG	Average EV/EBIT: 25.1 2.3	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	15.5	11%	1.4
FR		Hermes International SCA PAR:RMS	39.7	34%	1.2
FR		Christian Dior SE PAR:CDI	6	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	33.8	76%	0.4
CH		Compagnie Financiere Richemont SA SIX:CFR	19.2	14%	1.4
CA		Lululemon Athletica Inc NASDAQ:LULU	19.8	27%	0.7
DE		Adidas AG XETRA:ADS	48.9	959%	0.1
IN		Titan Company Ltd NSE:TITAN	67.4	80%	0.8
FR		Kering SA PAR:KER	11.6	-28%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	11.8	41%	0.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.25 USD -0.44%
	Mohawk Industries Inc NYSE:MHK	118.94 USD -0.18%
	Ardmore Shipping Corp NYSE:ASC	11.75 USD 3.89%
	ASGN Inc NYSE:ASGN	83.15 USD -0.86%
	Skyworks Solutions Inc NASDAQ:SWKS	89.775 USD 1.15%
	Weatherford International PLC NASDAQ:WFRD	68.3 USD 1.79%

	Johnson & Johnson NYSE:JNJ	144.44 USD -0.02%
	Bank of America Corp NYSE:BAC	43.63 USD -1.22%
	Mastercard Inc NYSE:MA	526.85 USD -0.23%
	Salesforce Inc NYSE:CRM	341.57 USD -0.61%
	Abbvie Inc NYSE:ABBV	177.13 USD 0.88%
	Home Depot Inc NYSE:HD	391.14 USD -0.37%

	Arista Networks Inc NYSE:ANET	112.905 USD 0.08%
	Visa Inc NYSE:V	316.48 USD -0.39%
	Texas Pacific Land Corp NYSE:TPL	1 129.81 USD -0.29%
	KLA Corp NASDAQ:KLAC	646.04 USD 2.65%
	Manhattan Associates Inc NASDAQ:MANH	276.82 USD -1.23%
	Pinduoduo Inc NASDAQ:PDD	99.83 USD 0.32%

	Salesforce Inc NYSE:CRM	341.57 USD -0.61%
	Accenture PLC NYSE:ACN	358.26 USD -2.21%
	ServiceNow Inc NYSE:NOW	1 085.22 USD -0.55%
	EOG Resources Inc NYSE:EOG	119.69 USD 0.55%
	Copart Inc NASDAQ:CPRT	58.06 USD -0.27%
	Applied Materials Inc NASDAQ:AMAT	166.94 USD 2.05%

Poh Kong Holdings Bhd
KLSE:POHKONG

Relative Value

Valuation Multiples

Multiples Across Competitors

POHKONG Competitors Multiples
Poh Kong Holdings Bhd Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	0.845 1.29
Price Target

Poh Kong Holdings Bhd KLSE:POHKONG

Relative Value

Valuation Multiples

Multiples Across Competitors

POHKONG Competitors Multiples Poh Kong Holdings Bhd Competitors

See Also

Company

Help

Tools

Stocks

Poh Kong Holdings Bhd
KLSE:POHKONG

POHKONG Competitors Multiples
Poh Kong Holdings Bhd Competitors