L

Lion Posim Bhd
KLSE:POS

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Lion Posim Bhd
KLSE:POS
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Price: 0.295 MYR -1.67%
Market Cap: 230.9m MYR
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Relative Value

The Relative Value of one POS stock under the Base Case scenario is 0.768 MYR. Compared to the current market price of 0.295 MYR, Lion Posim Bhd is Undervalued by 62%.

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.

POS Relative Value
Base Case
0.768 MYR
Undervaluation 62%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
56
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.1
vs History
vs Industry
24
Median 3Y
-2.2
Median 5Y
-2.4
Industry
14.4
Forward
-1.6
vs History
73
vs Industry
16
Median 3Y
1.7
Median 5Y
1.9
Industry
7.8
vs History
vs Industry
21
Median 3Y
-4.7
Median 5Y
-5.7
Industry
13.9
vs History
90
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
vs History
96
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.4
vs History
63
vs Industry
12
Median 3Y
13
Median 5Y
14.6
Industry
8.9
Forward
2.7
vs History
vs Industry
15
Median 3Y
-6.3
Median 5Y
-5.7
Industry
11.5
Forward
54.3
vs History
65
vs Industry
20
Median 3Y
3.5
Median 5Y
4
Industry
9.1
vs History
38
vs Industry
17
Median 3Y
4
Median 5Y
4
Industry
10.4
vs History
84
vs Industry
78
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

POS Competitors Multiples
Lion Posim 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
Lion Posim Bhd
KLSE:POS
234.8m MYR 0.1 -1.3 12.2 -5.2
JP
Itochu Corp
TSE:8001
11.5T JPY 0.8 14.4 12 18.9
JP
Mitsubishi Corp
TSE:8058
10.9T JPY 0.6 10.9 11.6 24.8
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY 0.7 8.8 13.3 20.5
US
WW Grainger Inc
XMUN:GWW
55.7B EUR 3.5 32.4 21.5 23.4
US
W W Grainger Inc
NYSE:GWW
58.9B USD 3.5 32.2 21.4 23.3
US
United Rentals Inc
NYSE:URI
57.1B USD 3.8 22.2 9.9 16.9
US
Fastenal Co
NASDAQ:FAST
47.8B USD 6.4 41.4 28.2 31.4
IN
A-1 Acid Ltd
BSE:542012
4T INR 1 842.7 228 431.6 381 727 -157 470.5
UK
Ferguson PLC
NYSE:FERG
41.6B USD 1.4 24 15 16.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR 3.4 58.8 27.4 36.8

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