S

SFP Tech Holdings Bhd
KLSE:SFPTECH

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SFP Tech Holdings Bhd
KLSE:SFPTECH
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Price: 0.72 MYR 2.13% Market Closed
Market Cap: 1.7B MYR
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Relative Value

The Relative Value of one SFPTECH stock under the Base Case scenario is 0.53 MYR. Compared to the current market price of 0.72 MYR, SFP Tech Holdings Bhd is Overvalued by 27%.

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
0.53 MYR
Overvaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

12.3
P/S
P/S
Price to Sales
12.3
vs History
62
vs Industry
2
Median 3Y
15.4
Median 5Y
15.4
Industry
1.6
Forward
10.7
More Details
45
P/E
P/E
Price to Earnings
45
vs History
59
vs Industry
13
Median 3Y
47.4
Median 5Y
47.4
Industry
20.7
Forward
39.9
More Details
71.4
P/OCF
P/OCF
Price to OCF
71.4
vs History
40
vs Industry
12
Median 3Y
66.8
Median 5Y
66.8
Industry
14.8
More Details
117.1
P/FCFE
P/FCFE
Price to FCFE
117.1
vs History
18
vs Industry
0
Median 3Y
-71.7
Median 5Y
-71.7
Industry
21.3
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
71
vs Industry
4
Median 3Y
9.2
Median 5Y
9.2
Industry
1.8
More Details
12.3
EV/S
EV/S
Enterprise Value to Sales
12.3
vs History
62
vs Industry
2
Median 3Y
15.3
Median 5Y
15.3
Industry
1.7
Forward
10.8
More Details
24.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.2
vs History
65
vs Industry
4
Median 3Y
32.9
Median 5Y
32.9
Industry
6.2
More Details
27.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.5
vs History
62
vs Industry
12
Median 3Y
32.3
Median 5Y
32.3
Industry
12.4
Forward
26
More Details
35.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.8
vs History
62
vs Industry
10
Median 3Y
42
Median 5Y
42
Industry
16
Forward
31.3
More Details
71.7
EV/OCF
EV/OCF
Enterprise Value to OCF
71.7
vs History
37
vs Industry
12
Median 3Y
67
Median 5Y
67
Industry
14.8
More Details
1 693.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 693.4
vs History
0
vs Industry
4
Median 3Y
-115.8
Median 5Y
-115.8
Industry
18.1
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
75
vs Industry
3
Median 3Y
9.1
Median 5Y
9.1
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
SFP Tech Holdings Bhd
KLSE:SFPTECH
1.7B MYR 12.3 45 27.5 35.8
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.1 28.6 18 22.1
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
825.8B SEK 4.7 28.6 18.4 22.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.5
US
Ingersoll Rand Inc
NYSE:IR
36.9B USD 5.2 44 21.2 28.3
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.5 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.6B USD 4.1 28.8 16.6 24
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
SFP Tech Holdings Bhd
KLSE:SFPTECH
Average EV/EBITDA: 18.8
27.5
83%
0.3
US
Parker-Hannifin Corp
NYSE:PH
18
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.4
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.2
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.6
30%
0.6

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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