P

PTT Synergy Group Bhd
KLSE:PTT

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PTT Synergy Group Bhd
KLSE:PTT
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Price: 1.07 MYR 1.9% Market Closed
Market Cap: 462.4m MYR
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Relative Value

The Relative Value of one PTT stock under the Base Case scenario is 1.01 MYR. Compared to the current market price of 1.07 MYR, PTT Synergy Group Bhd is Overvalued by 6%.

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.

PTT Relative Value
Base Case
1.01 MYR
Overvaluation 6%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
22
Median 3Y
1.7
Median 5Y
1.7
Industry
0.7
vs History
7
vs Industry
100
Median 3Y
60.7
Median 5Y
21.4
Industry
14.2
vs History
vs Industry
1
Median 3Y
-15.5
Median 5Y
-11.4
Industry
7.8
vs History
36
vs Industry
39
Median 3Y
3.3
Median 5Y
3.3
Industry
14
vs History
58
vs Industry
17
Median 3Y
2.5
Median 5Y
2.6
Industry
1.2
vs History
26
vs Industry
19
Median 3Y
2.3
Median 5Y
2.3
Industry
0.9
vs History
36
vs Industry
16
Median 3Y
11.2
Median 5Y
12
Industry
4.5
vs History
31
vs Industry
15
Median 3Y
19.5
Median 5Y
14.8
Industry
8.9
vs History
22
vs Industry
11
Median 3Y
26.2
Median 5Y
18
Industry
11.6
vs History
vs Industry
1
Median 3Y
-23.6
Median 5Y
-17.7
Industry
9.3
vs History
vs Industry
1
Median 3Y
-10.8
Median 5Y
-9.2
Industry
10.7
vs History
77
vs Industry
36
Median 3Y
1.5
Median 5Y
1.6
Industry
1

Multiples Across Competitors

PTT Competitors Multiples
PTT Synergy Group 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
PTT Synergy Group Bhd
KLSE:PTT
462.4m MYR 1.8 8 892.6 19.6 32.8
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.8B USD 3.5 32.1 21.4 23.3
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.4 20.9 22.7
US
United Rentals Inc
NYSE:URI
55.8B USD 3.7 21.8 9.8 16.6
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42.2B USD 1.4 24.3 15.2 17.1
UK
Ashtead Group PLC
LSE:AHT
27.7B GBP 3.2 22.3 193.3 329.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.6 45.9 22.3 29.9

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