SALCON Relative Valuation - Salcon Bhd - Alpha Spread
S

Salcon Bhd
KLSE:SALCON

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Salcon Bhd
KLSE:SALCON
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Price: 0.325 MYR 1.56% Market Closed
Market Cap: 337.2m MYR
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Relative Value

The Relative Value of one SALCON stock under the Base Case scenario is 0.194 MYR. Compared to the current market price of 0.325 MYR, Salcon Bhd is Overvalued by 40%.

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.

SALCON Relative Value
Base Case
0.194 MYR
Overvaluation 40%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
32
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-12.7
Industry
15.1
vs History
vs Industry
4
Median 3Y
4.2
Median 5Y
4.3
Industry
7
vs History
14
vs Industry
25
Median 3Y
10.8
Median 5Y
8.6
Industry
13.7
vs History
6
vs Industry
56
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
12
vs Industry
56
Median 3Y
0.5
Median 5Y
0.5
Industry
2.8
vs History
14
vs Industry
4
Median 3Y
3.4
Median 5Y
3.4
Industry
7.5
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3.2
Industry
10.2
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-2.8
Industry
14.7
vs History
vs Industry
7
Median 3Y
1.8
Median 5Y
1.8
Industry
11
vs History
vs Industry
0
Median 3Y
2.1
Median 5Y
2.1
Industry
15.3
vs History
6
vs Industry
35
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

SALCON Competitors Multiples
Salcon 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
Salcon Bhd
KLSE:SALCON
328.9m MYR 1.4 -29.9 -7 -7
US
American Water Works Company Inc
NYSE:AWK
28.7B USD 6.6 30 18 26.5
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
64.7B BRL 2.4 15.9 7.3 10.2
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.2 16.1 29.5
US
Essential Utilities Inc
NYSE:WTRG
10.4B USD 5.4 18.7 16.8 25.4
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.7 56.4 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
30.1B HKD 1.2 10 5.8 8.3
US
California Water Service Group
NYSE:CWT
3.2B USD 3.2 18.1 14.1 23.4
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.6 18.6 23.1
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
20.6B CNY 1 15.6 14.8 14.8

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