R

Rce Capital Bhd
KLSE:RCECAP

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Rce Capital Bhd
KLSE:RCECAP
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Price: 1.74 MYR 2.35% Market Closed
Market Cap: 2.6B MYR
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Relative Value

The Relative Value of one RCECAP stock under the Base Case scenario is 1.23 MYR. Compared to the current market price of 1.74 MYR, Rce Capital 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.

RCECAP Relative Value
Base Case
1.23 MYR
Overvaluation 29%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
25
Median 3Y
2.1
Median 5Y
1.8
Industry
3.2
Forward
8.5
vs History
0
vs Industry
32
Median 3Y
4.7
Median 5Y
4.2
Industry
15.1
Forward
17
vs History
4
vs Industry
3
Median 3Y
6.4
Median 5Y
9.5
Industry
10.2
vs History
0
vs Industry
10
Median 3Y
2.9
Median 5Y
2.6
Industry
12.9
vs History
0
vs Industry
21
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
0
vs Industry
21
Median 3Y
5.7
Median 5Y
5.3
Industry
4.8
Forward
12.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
0
vs Industry
40
Median 3Y
6.6
Median 5Y
6.1
Industry
14.1
vs History
0
vs Industry
37
Median 3Y
6.7
Median 5Y
6.2
Industry
14.6
Forward
16.3
vs History
19
vs Industry
3
Median 3Y
18.5
Median 5Y
32.6
Industry
12.6
vs History
19
vs Industry
3
Median 3Y
19
Median 5Y
33.9
Industry
13.6
vs History
0
vs Industry
22
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

RCECAP Competitors Multiples
Rce Capital 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
Rce Capital Bhd
KLSE:RCECAP
2.6B MYR 7.6 19.3 13.5 13.7
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

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