P

Puncak Niaga Holdings Bhd
KLSE:PUNCAK

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Puncak Niaga Holdings Bhd
KLSE:PUNCAK
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Price: 0.255 MYR
Market Cap: 114m MYR
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Relative Value

The Relative Value of one PUNCAK stock under the Base Case scenario is 1.756 MYR. Compared to the current market price of 0.255 MYR, Puncak Niaga Holdings Bhd is Undervalued by 85%.

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.

PUNCAK Relative Value
Base Case
1.756 MYR
Undervaluation 85%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
71
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
vs History
3
vs Industry
1
Median 3Y
-5.7
Median 5Y
-2
Industry
15.1
vs History
33
vs Industry
79
Median 3Y
1.7
Median 5Y
1.5
Industry
7.1
vs History
12
vs Industry
55
Median 3Y
2.2
Median 5Y
-2
Industry
13.9
vs History
57
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
vs History
11
vs Industry
31
Median 3Y
4.3
Median 5Y
3.7
Industry
2.8
vs History
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
79
vs Industry
28
Median 3Y
17.2
Median 5Y
19.4
Industry
10.5
vs History
79
vs Industry
42
Median 3Y
17.2
Median 5Y
19.4
Industry
14.9
vs History
31
vs Industry
48
Median 3Y
13.1
Median 5Y
10.9
Industry
11.2
vs History
31
vs Industry
35
Median 3Y
14.2
Median 5Y
10.5
Industry
16.4
vs History
39
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

PUNCAK Competitors Multiples
Puncak Niaga Holdings 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
Puncak Niaga Holdings Bhd
KLSE:PUNCAK
114m MYR 0.5 300.9 14 14
US
American Water Works Company Inc
NYSE:AWK
26.5B USD 5.9 27 16.5 24.2
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
61.1B BRL 2.3 15 7 9.7
US
Essential Utilities Inc
NYSE:WTRG
10.9B USD 5.5 19.9 16.9 25.4
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56 16.1 29.5
UK
United Utilities Group PLC
LSE:UU
7.1B GBP 3.7 56.2 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.2B EUR 1 6.4 3.7 5.2
HK
Guangdong Investment Ltd
HKEX:270
32.3B HKD 1.3 10.7 6 8.7
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
25.7B CNY 1.2 19.5 15.9 15.9
CN
Chongqing Water Group Co Ltd
SSE:601158
24.7B CNY 3.6 31.2 41.5 41.5
US
American States Water Co
NYSE:AWR
3.3B USD 5.7 29.5 18.7 23.2

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