S

SFP Tech Holdings Bhd
KLSE:SFPTECH

Watchlist Manager
SFP Tech Holdings Bhd
KLSE:SFPTECH
Watchlist
Price: 0.27 MYR -1.82% Market Closed
Market Cap: 648m MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SFPTECH stock under the Base Case scenario is 0.22 MYR. Compared to the current market price of 0.27 MYR, SFP Tech Holdings Bhd is Overvalued by 17%.

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
0.22 MYR
Overvaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
74
vs Industry
2
Median 3Y
14.4
Median 5Y
14.4
Industry
1.6
Forward
3.7
More Details
67
P/E
P/E
Price to Earnings
67
vs History
5
vs Industry
13
Median 3Y
52.1
Median 5Y
52.1
Industry
20.7
Forward
10.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
12
Median 3Y
59.5
Median 5Y
59.5
Industry
15.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-69.5
Median 5Y
-69.5
Industry
21.4
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
88
vs Industry
4
Median 3Y
8.9
Median 5Y
8.9
Industry
1.9
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
74
vs Industry
2
Median 3Y
14.4
Median 5Y
14.4
Industry
1.7
Forward
4
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
74
vs Industry
4
Median 3Y
31.4
Median 5Y
31.4
Industry
6.2
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
74
vs Industry
12
Median 3Y
33.2
Median 5Y
33.2
Industry
12.2
Forward
10.4
More Details
29.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.5
vs History
71
vs Industry
10
Median 3Y
43.2
Median 5Y
43.2
Industry
15.9
Forward
17.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
59.8
Median 5Y
59.8
Industry
15.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
-99.6
Median 5Y
-99.6
Industry
18.7
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
91
vs Industry
3
Median 3Y
8.5
Median 5Y
8.5
Industry
1.4
More Details

Multiples Across Competitors

SFPTECH Competitors Multiples
SFP Tech Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
SFP Tech Holdings Bhd
KLSE:SFPTECH
648m MYR 3.8 67 17.7 29.5
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
815.1B SEK 4.6 27.4 17.7 21.8
US
Parker-Hannifin Corp
NYSE:PH
80.1B USD 4 25.4 17.4 21.4
US
Illinois Tool Works Inc
NYSE:ITW
73.9B USD 4.6 21.2 17.2 18.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.7T JPY 2 37.7 18.6 27.2
US
Otis Worldwide Corp
NYSE:OTIS
40.2B USD 2.8 24.5 20.1 21.9
CH
Schindler Holding AG
SIX:SCHP
30.8B CHF 2.7 50.6 22.6 31.3
US
Ingersoll Rand Inc
NYSE:IR
32.6B USD 4.5 38.9 18.5 24.6
FI
Kone Oyj
OMXH:KNEBV
27.6B EUR 2.5 29 16.6 20.3
SE
Sandvik AB
STO:SAND
286.1B SEK 2.3 23.4 10.8 14.8

See Also

Summary
SFPTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFPTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFPTECH stock valuation using valuation multiples.
Wall Street Estimates
SFPTECH 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
SFPTECH 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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