R

Resintech Bhd
KLSE:RESINTC

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Resintech Bhd
KLSE:RESINTC
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Price: 0.55 MYR 2.8% Market Closed
Market Cap: 107.7m MYR

Relative Value

The Relative Value of one RESINTC stock under the Base Case scenario is 0.9 MYR. Compared to the current market price of 0.55 MYR, Resintech Bhd is Undervalued by 39%.

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.

RESINTC Relative Value
Base Case
0.9 MYR
Undervaluation 39%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
62
Median 3Y
1.1
Median 5Y
1
Industry
1.5
vs History
71
vs Industry
50
Median 3Y
22
Median 5Y
17.2
Industry
19.8
vs History
53
vs Industry
49
Median 3Y
11.8
Median 5Y
11.2
Industry
14.2
vs History
38
vs Industry
35
Median 3Y
14.8
Median 5Y
8.9
Industry
19.8
vs History
44
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
vs History
66
vs Industry
53
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
vs History
63
vs Industry
45
Median 3Y
7.4
Median 5Y
6.4
Industry
5.8
vs History
63
vs Industry
52
Median 3Y
9.3
Median 5Y
8.5
Industry
12
vs History
66
vs Industry
49
Median 3Y
15.8
Median 5Y
13.3
Industry
15.6
vs History
53
vs Industry
41
Median 3Y
15.2
Median 5Y
13.7
Industry
14.2
vs History
15
vs Industry
24
Median 3Y
-4.8
Median 5Y
4
Industry
17.7
vs History
44
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

RESINTC Competitors Multiples
Resintech Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Resintech Bhd
KLSE:RESINTC
106.9m MYR 0.9 12.5 7.1 10.8
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
756.9B SEK 4.3 25.4 16.4 20.2
US
Parker-Hannifin Corp
NYSE:PH
77B USD 3.9 24.4 16.8 20.6
US
Illinois Tool Works Inc
NYSE:ITW
70.4B USD 4.4 20.2 16.4 18
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 36 17.8 26.1
US
Otis Worldwide Corp
NYSE:OTIS
36.8B USD 2.6 24 20.3 22.3
CH
Schindler Holding AG
SIX:SCHP
29.5B CHF 2.6 48.4 21.5 29.8
US
Ingersoll Rand Inc
NYSE:IR
30.2B USD 4.2 36 17.3 23
FI
Kone Oyj
OMXH:KNEBV
26.2B EUR 2.4 27.6 15.8 19.3
US
Xylem Inc
NYSE:XYL
28.2B USD 3.3 31.7 17.8 27.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
R
Resintech Bhd
KLSE:RESINTC
Average EV/EBITDA: 15 635.2
7.1
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
16.4
6%
2.7
US
Parker-Hannifin Corp
NYSE:PH
16.8
8%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
16.4
3%
5.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.8
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.3
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
21.5
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
17.3
10%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
15.8
10%
1.6
US
Xylem Inc
NYSE:XYL
17.8
12%
1.5