R

Rekatech Capital Bhd
KLSE:REKATECH

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Rekatech Capital Bhd
KLSE:REKATECH
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Price: 1.7 MYR 4 757.14% Market Closed
Market Cap: 22.2m MYR

Relative Value

The Relative Value of one REKATECH stock under the Base Case scenario is 0.25 MYR. Compared to the current market price of 1.7 MYR, Rekatech Capital Bhd is Overvalued 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.

REKATECH Relative Value
Base Case
0.25 MYR
Overvaluation 85%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
0
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.1
Industry
18.1
vs History
1
vs Industry
100
Median 3Y
-0.2
Median 5Y
-0.2
Industry
12.1
vs History
1
vs Industry
0
Median 3Y
-0.2
Median 5Y
-0.1
Industry
16.1
vs History
1
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
1
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
1.3
vs History
1
vs Industry
0
Median 3Y
0.1
Median 5Y
0.1
Industry
3
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0
Industry
9.7
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0
Industry
12.6
vs History
1
vs Industry
100
Median 3Y
-0.4
Median 5Y
-0.2
Industry
11.5
vs History
1
vs Industry
100
Median 3Y
-0.3
Median 5Y
-0.2
Industry
13.5
vs History
1
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
1.6

Multiples Across Competitors

REKATECH Competitors Multiples
Rekatech Capital Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Rekatech Capital Bhd
KLSE:REKATECH
22.2m MYR 4.8 -13.5 -386.4 -30.1
UK
Relx PLC
LSE:REL
69.4B GBP 7.4 35.9 20.7 26.4
CA
Thomson Reuters Corp
TSX:TRI
104.7B CAD 10.3 34 25.3 35.1
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.9 34.4 25.5 38.1
US
Verisk Analytics Inc
NASDAQ:VRSK
40.2B USD 13.9 41.7 27.2 33.9
IE
Experian PLC
LSE:EXPN
31.3B GBP 5.5 34 188 264.7
NL
Wolters Kluwer NV
AEX:WKL
33.4B EUR 5.6 31 18.9 25.1
US
CoStar Group Inc
NASDAQ:CSGP
30.8B USD 11.3 222 178.8 5 767.5
US
Equifax Inc
NYSE:EFX
26.8B USD 4.8 45.1 17.5 28.4
US
Leidos Holdings Inc
NYSE:LDOS
18.3B USD 1.1 14.6 10.2 11.8
CH
SGS SA
SIX:SGSN
13.7B CHF 2 23.6 11.3 17.2
P/E Multiple
Earnings Growth PEG
MY
R
Rekatech Capital Bhd
KLSE:REKATECH
Average P/E: 51.6
Negative Multiple: -13.5
N/A N/A
UK
Relx PLC
LSE:REL
35.9
17%
2.1
CA
Thomson Reuters Corp
TSX:TRI
34
1%
34
UK
I
IHS Markit Ltd
F:0M3
34.4
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
41.7
10%
4.2
IE
Experian PLC
LSE:EXPN
34
15%
2.3
NL
Wolters Kluwer NV
AEX:WKL
31
11%
2.8
US
CoStar Group Inc
NASDAQ:CSGP
222
91%
2.4
US
Equifax Inc
NYSE:EFX
45.1
37%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
14.6
9%
1.6
CH
SGS SA
SIX:SGSN
23.6
16%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
R
Rekatech Capital Bhd
KLSE:REKATECH
Average EV/EBITDA: 52.3
Negative Multiple: -386.4
N/A N/A
UK
Relx PLC
LSE:REL
20.7
10%
2.1
CA
Thomson Reuters Corp
TSX:TRI
25.3
7%
3.6
UK
I
IHS Markit Ltd
F:0M3
25.5
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
27.2
9%
3
IE
Experian PLC
LSE:EXPN
188
10%
18.8
NL
Wolters Kluwer NV
AEX:WKL
18.9
7%
2.7
US
CoStar Group Inc
NASDAQ:CSGP
178.8
96%
1.9
US
Equifax Inc
NYSE:EFX
17.5
15%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.2
4%
2.5
CH
SGS SA
SIX:SGSN
11.3
11%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
R
Rekatech Capital Bhd
KLSE:REKATECH
Average EV/EBIT: 624.8
Negative Multiple: -30.1
N/A N/A
UK
Relx PLC
LSE:REL
26.4
13%
2
CA
Thomson Reuters Corp
TSX:TRI
35.1
10%
3.5
UK
I
IHS Markit Ltd
F:0M3
38.1
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
33.9
10%
3.4
IE
Experian PLC
LSE:EXPN
264.7
14%
18.9
NL
Wolters Kluwer NV
AEX:WKL
25.1
9%
2.8
US
CoStar Group Inc
NASDAQ:CSGP
5 767.5
478%
12.1
US
Equifax Inc
NYSE:EFX
28.4
25%
1.1
US
Leidos Holdings Inc
NYSE:LDOS
11.8
6%
2
CH
SGS SA
SIX:SGSN
17.2
14%
1.2