S

Sersol Bhd
KLSE:SERSOL

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Sersol Bhd
KLSE:SERSOL
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Price: 28.35 MYR 28 250%
Market Cap: 20.7B MYR
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Relative Value

The Relative Value of one SERSOL stock under the Base Case scenario is 0.03 MYR. Compared to the current market price of 28.35 MYR, Sersol Bhd is Overvalued by 100%.

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.

SERSOL Relative Value
Base Case
0.03 MYR
Overvaluation 100%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1 356.6
P/S
P/S
Price to Sales
1 356.6
vs History
38
vs Industry
12
Median 3Y
6
Median 5Y
4.6
Industry
1.5
More Details
7 523.8
P/E
P/E
Price to Earnings
7 523.8
vs History
19
vs Industry
Median 3Y
-5.2
Median 5Y
-5.6
Industry
21.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-7.8
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-7.9
Industry
20.5
More Details
972.5
P/B
P/B
Price to Book Value
972.5
vs History
20
vs Industry
18
Median 3Y
3.4
Median 5Y
3.3
Industry
1.6
More Details
1 356.3
EV/S
EV/S
Enterprise Value to Sales
1 356.3
vs History
39
vs Industry
13
Median 3Y
5.7
Median 5Y
4.4
Industry
1.6
More Details
4 918.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4 918.3
vs History
44
vs Industry
13
Median 3Y
23.8
Median 5Y
17
Industry
7.2
More Details
6 395.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6 395.6
vs History
19
vs Industry
76
Median 3Y
-5.7
Median 5Y
-6.7
Industry
13.2
More Details
6 395.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6 395.6
vs History
19
vs Industry
72
Median 3Y
-5.4
Median 5Y
-5.5
Industry
17.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
75
Median 3Y
-10.5
Median 5Y
-7.7
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
53
Median 3Y
-8.9
Median 5Y
-6.8
Industry
19.1
More Details
1 044.1
EV/IC
EV/IC
Enterprise Value to IC
1 044.1
vs History
33
vs Industry
13
Median 3Y
3.6
Median 5Y
3.5
Industry
1.3
More Details

Multiples Across Competitors

SERSOL Competitors Multiples
Sersol Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Sersol Bhd
KLSE:SERSOL
20.7B MYR 1 356.6 7 523.8 6 395.6 6 395.6
US
Sherwin-Williams Co
NYSE:SHW
87.3B USD 3.8 34.1 22.1 25.7
US
Ecolab Inc
NYSE:ECL
68.5B USD 4.4 33.5 21.3 29.1
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.3T JPY 4.1 20 8.9 11.7
CH
Givaudan SA
SIX:GIVN
36.4B CHF 5.1 35.3 24.7 31.5
US
Dupont De Nemours Inc
NYSE:DD
32.3B USD 2.6 40.4 12.7 21.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
230.2B CNY 1.2 15.1 16.6 16.6
US
PPG Industries Inc
NYSE:PPG
28.1B USD 1.6 18.9 11.5 14.2
CH
DSM-Firmenich AG
AEX:DSFIR
26.1B EUR 2.5 12.2 30.9 -60.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.9 32.5 37.7
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
Sersol Bhd
KLSE:SERSOL
Average EV/EBITDA: 600.5
6 395.6
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
22.1
27%
0.8
US
Ecolab Inc
NYSE:ECL
21.3
38%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.9
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
US
Dupont De Nemours Inc
NYSE:DD
12.7
32%
0.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.6
131%
0.1
US
PPG Industries Inc
NYSE:PPG
11.5
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.9
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.5
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
Sersol Bhd
KLSE:SERSOL
Average EV/EBIT: 662.1
6 395.6
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
25.7
34%
0.8
US
Ecolab Inc
NYSE:ECL
29.1
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.5
44%
0.7
US
Dupont De Nemours Inc
NYSE:DD
21.1
83%
0.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.6
39%
0.4
US
PPG Industries Inc
NYSE:PPG
14.2
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.5 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.7
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

Summary
SERSOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SERSOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SERSOL stock valuation using valuation multiples.
Wall Street Estimates
SERSOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SERSOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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