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QL Resources Bhd
KLSE:QL

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QL Resources Bhd
KLSE:QL
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Price: 4.77 MYR 0.63%
Market Cap: 17.4B MYR
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Relative Value

The Relative Value of one QL stock under the Base Case scenario is 3.45 MYR. Compared to the current market price of 4.77 MYR, QL Resources Bhd is Overvalued by 28%.

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.

QL Relative Value
Base Case
3.45 MYR
Overvaluation 28%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
3
vs Industry
19
Median 3Y
1.5
Median 5Y
1.9
Industry
1
Forward
2.3
More Details
38
P/E
P/E
Price to Earnings
38
vs History
17
vs Industry
15
Median 3Y
29.8
Median 5Y
32.4
Industry
16.8
Forward
36.3
More Details
20.1
P/OCF
P/OCF
Price to OCF
20.1
vs History
3
vs Industry
17
Median 3Y
16.7
Median 5Y
16
Industry
9.9
More Details
71.1
P/FCFE
P/FCFE
Price to FCFE
71.1
vs History
39
vs Industry
7
Median 3Y
71.4
Median 5Y
62.4
Industry
17.2
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
3
vs Industry
7
Median 3Y
3.3
Median 5Y
3.8
Industry
1.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
11
vs Industry
19
Median 3Y
1.6
Median 5Y
2.2
Industry
1.1
Forward
2.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
18.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.2
vs History
14
vs Industry
18
Median 3Y
13.7
Median 5Y
15.2
Industry
10.6
Forward
17.9
More Details
25.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.1
vs History
25
vs Industry
18
Median 3Y
20.7
Median 5Y
22.1
Industry
13.7
Forward
24.9
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
3
vs Industry
18
Median 3Y
18
Median 5Y
17.5
Industry
11.2
More Details
30.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.4
vs History
73
vs Industry
14
Median 3Y
31.1
Median 5Y
34.8
Industry
15.5
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
3
vs Industry
10
Median 3Y
2.2
Median 5Y
2.6
Industry
1.1
More Details

Multiples Across Competitors

QL Competitors Multiples
QL Resources Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
QL Resources Bhd
KLSE:QL
17.4B MYR 2.5 38 18.2 25.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
MY
Q
QL Resources Bhd
KLSE:QL
Average P/S: 2 717.7
2.5
30%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
MY
Q
QL Resources Bhd
KLSE:QL
Average P/E: 61 703.8
38
26%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
Q
QL Resources Bhd
KLSE:QL
Average EV/EBITDA: 21 547.9
18.2
18%
1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
Q
QL Resources Bhd
KLSE:QL
Average EV/EBIT: 36 424.2
25.1
18%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
QL intrinsic value, competitors valuation, and company profile.
DCF Valuation
QL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QL stock valuation using valuation multiples.
Wall Street Estimates
QL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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