R

Rekatech Capital Bhd
KLSE:REKATECH

Watchlist Manager
Rekatech Capital Bhd
KLSE:REKATECH
Watchlist
Price: 0.045 MYR Market Closed
Market Cap: 26.6m MYR
Have any thoughts about
Rekatech Capital Bhd?
Write Note

Relative Value

The Relative Value of one REKATECH stock under the Base Case scenario is 0.007 MYR. Compared to the current market price of 0.045 MYR, Rekatech Capital Bhd is Overvalued by 84%.

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
0.007 MYR
Overvaluation 84%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
9
Median 3Y
5.4
Median 5Y
5.8
Industry
1.3
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
19
vs History
7
vs Industry
Median 3Y
-7.7
Median 5Y
-5.7
Industry
13.5
vs History
7
vs Industry
Median 3Y
-7.5
Median 5Y
-3.8
Industry
18.3
vs History
96
vs Industry
85
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
vs History
vs Industry
8
Median 3Y
5.3
Median 5Y
5.6
Industry
1.3
vs History
vs Industry
8
Median 3Y
16.3
Median 5Y
15.2
Industry
3.3
vs History
0
vs Industry
Median 3Y
-4.3
Median 5Y
-2.6
Industry
10.5
vs History
6
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
13
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-4.8
Industry
12.6
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-3.7
Industry
14.9
vs History
vs Industry
79
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7

Multiples Across Competitors

REKATECH Competitors Multiples
Rekatech 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
Rekatech Capital Bhd
KLSE:REKATECH
26.6m MYR 5.8 -16.1 -466 -36.3
UK
Relx PLC
LSE:REL
68B GBP 7.3 35.9 20.6 26.5
CA
Thomson Reuters Corp
TSX:TRI
105.4B CAD 10.2 31.8 26.8 37.8
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.4 32.3 24 35.9
IE
Experian PLC
LSE:EXPN
31.7B GBP 5.5 32.8 145.9 206.1
NL
Wolters Kluwer NV
AEX:WKL
37.8B EUR 6.6 36.4 22.1 29.3
US
Verisk Analytics Inc
NASDAQ:VRSK
39.1B USD 13.8 42.4 27.4 34.6
US
Equifax Inc
NYSE:EFX
31.4B USD 5.6 55.8 21.4 35.7
US
CoStar Group Inc
NASDAQ:CSGP
29.6B USD 11.1 168.7 150.5 751.4
US
Leidos Holdings Inc
NYSE:LDOS
19.6B USD 1.2 16.4 10.9 12.8
CH
SGS SA
SIX:SGSN
17.3B CHF 2.6 31.6 23 23
P/E Multiple
Earnings Growth PEG
MY
R
Rekatech Capital Bhd
KLSE:REKATECH
Average P/E: 48.4
Negative Multiple: -16.1
N/A N/A
UK
Relx PLC
LSE:REL
35.9
16%
2.2
CA
Thomson Reuters Corp
TSX:TRI
31.8
-9%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.3
N/A N/A
IE
Experian PLC
LSE:EXPN
32.8
16%
2.1
NL
Wolters Kluwer NV
AEX:WKL
36.4
11%
3.3
US
Verisk Analytics Inc
NASDAQ:VRSK
42.4
24%
1.8
US
Equifax Inc
NYSE:EFX
55.8
38%
1.5
US
CoStar Group Inc
NASDAQ:CSGP
168.7
26%
6.5
US
Leidos Holdings Inc
NYSE:LDOS
16.4
99%
0.2
CH
SGS SA
SIX:SGSN
31.6
14%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
R
Rekatech Capital Bhd
KLSE:REKATECH
Average EV/EBITDA: 47.2
Negative Multiple: -466
N/A N/A
UK
Relx PLC
LSE:REL
20.6
8%
2.6
CA
Thomson Reuters Corp
TSX:TRI
26.8
7%
3.8
UK
I
IHS Markit Ltd
F:0M3
24
N/A N/A
IE
Experian PLC
LSE:EXPN
145.9
10%
14.6
NL
Wolters Kluwer NV
AEX:WKL
22.1
8%
2.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.4
10%
2.7
US
Equifax Inc
NYSE:EFX
21.4
18%
1.2
US
CoStar Group Inc
NASDAQ:CSGP
150.5
31%
4.9
US
Leidos Holdings Inc
NYSE:LDOS
10.9
12%
0.9
CH
SGS SA
SIX:SGSN
23
9%
2.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
R
Rekatech Capital Bhd
KLSE:REKATECH
Average EV/EBIT: 119.3
Negative Multiple: -36.3
N/A N/A
UK
Relx PLC
LSE:REL
26.5
12%
2.2
CA
Thomson Reuters Corp
TSX:TRI
37.8
8%
4.7
UK
I
IHS Markit Ltd
F:0M3
35.9
N/A N/A
IE
Experian PLC
LSE:EXPN
206.1
15%
13.7
NL
Wolters Kluwer NV
AEX:WKL
29.3
11%
2.7
US
Verisk Analytics Inc
NASDAQ:VRSK
34.6
11%
3.1
US
Equifax Inc
NYSE:EFX
35.7
29%
1.2
US
CoStar Group Inc
NASDAQ:CSGP
751.4
30%
25
US
Leidos Holdings Inc
NYSE:LDOS
12.8
18%
0.7
CH
SGS SA
SIX:SGSN
23
11%
2.1