S

Sern Kou Resources Bhd
KLSE:SERNKOU

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Sern Kou Resources Bhd
KLSE:SERNKOU
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Price: 0.82 MYR 1.86%
Market Cap: 884m MYR

Relative Value

The Relative Value of one SERNKOU stock under the Base Case scenario is 0.35 MYR. Compared to the current market price of 0.82 MYR, Sern Kou Resources Bhd is Overvalued by 57%.

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.

SERNKOU Relative Value
Base Case
0.35 MYR
Overvaluation 57%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
27
Median 3Y
1.9
Median 5Y
1.8
Industry
1
vs History
vs Industry
1
Median 3Y
-64.8
Median 5Y
31.1
Industry
16
vs History
vs Industry
5
Median 3Y
-39
Median 5Y
-37.5
Industry
11.1
vs History
vs Industry
4
Median 3Y
-32.6
Median 5Y
-25.3
Industry
16.6
vs History
20
vs Industry
13
Median 3Y
3.3
Median 5Y
3.1
Industry
1.4
vs History
34
vs Industry
25
Median 3Y
2
Median 5Y
1.8
Industry
1.1
vs History
20
vs Industry
2
Median 3Y
36.9
Median 5Y
22
Industry
3.5
vs History
11
vs Industry
1
Median 3Y
48
Median 5Y
27.6
Industry
9.3
vs History
vs Industry
1
Median 3Y
39.6
Median 5Y
24.1
Industry
12.1
vs History
vs Industry
5
Median 3Y
-40.7
Median 5Y
-39.4
Industry
11.7
vs History
vs Industry
6
Median 3Y
-31.4
Median 5Y
-28.4
Industry
14.6
vs History
25
vs Industry
17
Median 3Y
2.6
Median 5Y
2.5
Industry
1.1

Multiples Across Competitors

SERNKOU Competitors Multiples
Sern Kou Resources Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Sern Kou Resources Bhd
KLSE:SERNKOU
884m MYR 1.9 -65.6 172 -511.9
US
Tempur Sealy International Inc
NYSE:TPX
14.3B USD 2.9 36.8 21 26.3
US
Mohawk Industries Inc
NYSE:MHK
6.3B USD 0.6 12.2 5.1 9.1
CN
Oppein Home Group Inc
SSE:603833
41.7B CNY 2.1 15.1 14.9 14.9
TW
Nien Made Enterprise Co Ltd
TWSE:8464
103.1B TWD 3.5 14.9 9.4 10.6
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
19.4B CNY 1 10.4 9.1 9.1
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
15.8B CNY 1.4 12.8 10.7 10.7
HK
Man Wah Holdings Ltd
HKEX:1999
14.7B HKD 0.8 6.2 3.4 3.4
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
13.1B CNY 2.4 16.3 8.4 8.4
US
La-Z-Boy Inc
NYSE:LZB
1.6B USD 0.7 12.6 6.1 7.9
CN
HHC Changzhou Corp
SZSE:301061
9.5B CNY 4.1 18.4 15 15