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SFP Tech Holdings Bhd
KLSE:SFPTECH

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SFP Tech Holdings Bhd
KLSE:SFPTECH
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Price: 0.64 MYR -0.78%
Market Cap: 1.5B MYR
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Relative Value

The Relative Value of one SFPTECH stock under the Base Case scenario is 0.52 MYR. Compared to the current market price of 0.64 MYR, SFP Tech Holdings Bhd is Overvalued by 19%.

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.

SFPTECH Relative Value
Base Case
0.52 MYR
Overvaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
2
Median 3Y
15.8
Median 5Y
15.8
Industry
1.6
Forward
9.6
vs History
70
vs Industry
13
Median 3Y
48
Median 5Y
48
Industry
20.7
Forward
35.5
vs History
67
vs Industry
12
Median 3Y
53.4
Median 5Y
53.4
Industry
15
vs History
22
vs Industry
0
Median 3Y
-71.9
Median 5Y
-71.9
Industry
21
vs History
80
vs Industry
4
Median 3Y
9.3
Median 5Y
9.3
Industry
1.9
vs History
70
vs Industry
2
Median 3Y
15.8
Median 5Y
15.8
Industry
1.7
Forward
9.5
vs History
70
vs Industry
4
Median 3Y
33.4
Median 5Y
33.4
Industry
6.3
vs History
70
vs Industry
12
Median 3Y
33.2
Median 5Y
33.2
Industry
12.8
Forward
22.9
vs History
70
vs Industry
10
Median 3Y
43.2
Median 5Y
43.2
Industry
16.4
Forward
28.5
vs History
67
vs Industry
12
Median 3Y
53.2
Median 5Y
53.2
Industry
15
vs History
22
vs Industry
4
Median 3Y
-131.5
Median 5Y
-131.5
Industry
18.4
vs History
83
vs Industry
3
Median 3Y
9.1
Median 5Y
9.1
Industry
1.4

Multiples Across Competitors

SFPTECH Competitors Multiples
SFP Tech Holdings 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
SFP Tech Holdings Bhd
KLSE:SFPTECH
1.5B MYR 11.7 38 24.9 32
US
Parker-Hannifin Corp
NYSE:PH
89.8B USD 4.5 31.1 19.5 23.9
US
Illinois Tool Works Inc
NYSE:ITW
80.1B USD 5 23.2 18.6 20.3
SE
Atlas Copco AB
STO:ATCO A
869.9B SEK 5 30.2 19.4 23.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8T JPY 1.7 34.5 17.4 26.6
US
Ingersoll Rand Inc
NYSE:IR
41.5B USD 5.8 49.5 23.7 31.6
US
Otis Worldwide Corp
NYSE:OTIS
39.8B USD 2.8 24.4 20.1 21.8
CH
Schindler Holding AG
SIX:SCHP
27.6B CHF 2.4 45.2 20 27.7
US
Xylem Inc
NYSE:XYL
29.6B USD 3.5 35.6 17.8 26.4
US
Dover Corp
NYSE:DOV
27.7B USD 3.3 17.8 17.6 21.8
JP
SMC Corp
TSE:6273
4.2T JPY 5.4 24.2 16.2 19

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