Q

QL Resources Bhd
KLSE:QL

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QL Resources Bhd
KLSE:QL
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Price: 4.85 MYR 1.68% Market Closed
Market Cap: 17.7B 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 4.85 MYR, QL Resources Bhd is Overvalued by 29%.

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 29%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
19
Median 3Y
1.5
Median 5Y
1.9
Industry
1
Forward
2.4
vs History
14
vs Industry
15
Median 3Y
29.8
Median 5Y
32.4
Industry
16.5
Forward
36.9
vs History
0
vs Industry
17
Median 3Y
16.5
Median 5Y
15.9
Industry
9.8
vs History
44
vs Industry
7
Median 3Y
69.6
Median 5Y
60.7
Industry
17.9
vs History
0
vs Industry
7
Median 3Y
3.3
Median 5Y
3.8
Industry
1.5
vs History
0
vs Industry
19
Median 3Y
1.6
Median 5Y
2.1
Industry
1.1
Forward
2.4
vs History
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
7
vs Industry
18
Median 3Y
13.7
Median 5Y
15.2
Industry
10.4
Forward
18.2
vs History
20
vs Industry
18
Median 3Y
20.7
Median 5Y
22.1
Industry
13.5
Forward
25.2
vs History
0
vs Industry
18
Median 3Y
17.9
Median 5Y
17.4
Industry
11.2
vs History
65
vs Industry
14
Median 3Y
32.1
Median 5Y
35.1
Industry
15.4
vs History
0
vs Industry
10
Median 3Y
2.2
Median 5Y
2.6
Industry
1.1

Multiples Across Competitors

QL Competitors Multiples
QL Resources 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
QL Resources Bhd
KLSE:QL
17.7B MYR 2.7 39.1 18.9 25.9
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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