R

Rce Capital Bhd
KLSE:RCECAP

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Rce Capital Bhd
KLSE:RCECAP
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Price: 1.54 MYR -1.28%
Market Cap: 2.3B MYR
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Relative Value

The Relative Value of one RCECAP stock under the Base Case scenario is 1.18 MYR. Compared to the current market price of 1.54 MYR, Rce Capital Bhd is Overvalued by 23%.

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
1.18 MYR
Overvaluation 23%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
0
vs Industry
25
Median 3Y
2.1
Median 5Y
1.8
Industry
3.1
Forward
7.6
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
0
vs Industry
32
Median 3Y
4.9
Median 5Y
4.2
Industry
15.3
Forward
15.1
More Details
19.8
P/OCF
P/OCF
Price to OCF
19.8
vs History
14
vs Industry
3
Median 3Y
6.4
Median 5Y
9.5
Industry
10.2
More Details
98.7
P/FCFE
P/FCFE
Price to FCFE
98.7
vs History
0
vs Industry
10
Median 3Y
2.9
Median 5Y
2.6
Industry
12.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
1
vs Industry
21
Median 3Y
0.9
Median 5Y
0.7
Industry
1.3
More Details
10.4
EV/S
EV/S
Enterprise Value to Sales
10.4
vs History
0
vs Industry
21
Median 3Y
5.7
Median 5Y
5.3
Industry
4.8
Forward
11.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
0
vs Industry
40
Median 3Y
6.7
Median 5Y
6.1
Industry
14.2
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
0
vs Industry
37
Median 3Y
6.8
Median 5Y
6.2
Industry
14.6
Forward
15.9
More Details
30.1
EV/OCF
EV/OCF
Enterprise Value to OCF
30.1
vs History
47
vs Industry
3
Median 3Y
18.5
Median 5Y
30.4
Industry
12.4
More Details
30.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.7
vs History
47
vs Industry
3
Median 3Y
19
Median 5Y
31.1
Industry
13.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
1
vs Industry
22
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

RCECAP Competitors Multiples
Rce Capital 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
Rce Capital Bhd
KLSE:RCECAP
2.3B MYR 6.9 18.5 12.8 13
US
American Express Co
NYSE:AXP
214B USD 3 21.9 25.7 29.2
US
Capital One Financial Corp
NYSE:COF
69.6B USD 1.8 17.1 36.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 6.8 27.4 24.6 25.3
US
Discover Financial Services
NYSE:DFS
44.4B USD 2.1 11.6 163.7 0
US
Synchrony Financial
NYSE:SYF
26B USD 1.3 8.4 87.8 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.7B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
18B USD 7 97.6 104.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 13.7 19 19.8
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
999B INR 4.5 25.9 27.6 28.6

See Also

Summary
RCECAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCECAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCECAP stock valuation using valuation multiples.
Wall Street Estimates
RCECAP 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
RCECAP 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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