S

SKP Resources Bhd
KLSE:SKPRES

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SKP Resources Bhd
KLSE:SKPRES
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Price: 1.17 MYR -1.68% Market Closed
Market Cap: 1.8B MYR
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Relative Value

The Relative Value of one SKPRES stock under the Base Case scenario is 1.63 MYR. Compared to the current market price of 1.17 MYR, SKP Resources Bhd is Undervalued by 28%.

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.

SKPRES Relative Value
Base Case
1.63 MYR
Undervaluation 28%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
60
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.9
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
38
vs Industry
36
Median 3Y
14.3
Median 5Y
15.8
Industry
23.5
Forward
14.8
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
28
vs Industry
47
Median 3Y
17.7
Median 5Y
18.2
Industry
14.7
More Details
212.3
P/FCFE
P/FCFE
Price to FCFE
212.3
vs History
9
vs Industry
38
Median 3Y
15.9
Median 5Y
21.5
Industry
20.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
74
vs Industry
37
Median 3Y
2
Median 5Y
2.6
Industry
2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
55
vs Industry
61
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
0.8
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
57
vs Industry
42
Median 3Y
6.4
Median 5Y
6.8
Industry
7.4
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
53
vs Industry
41
Median 3Y
8.7
Median 5Y
9.3
Industry
15.1
Forward
8.4
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
41
vs Industry
37
Median 3Y
10.8
Median 5Y
11.6
Industry
18.6
Forward
11.6
More Details
21.5
EV/OCF
EV/OCF
Enterprise Value to OCF
21.5
vs History
28
vs Industry
47
Median 3Y
16.9
Median 5Y
16.9
Industry
14.6
More Details
65.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.2
vs History
23
vs Industry
35
Median 3Y
16.3
Median 5Y
17.5
Industry
18
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
74
vs Industry
27
Median 3Y
2
Median 5Y
2.8
Industry
1.6
More Details

Multiples Across Competitors

SKPRES Competitors Multiples
SKP Resources 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
SKP Resources Bhd
KLSE:SKPRES
1.8B MYR 0.9 17.4 9.2 12.3
US
II-VI Inc
LSE:0LHO
634.2B USD 126.8 -3 377.7 714.7 1 917.6
US
Amphenol Corp
NYSE:APH
85.2B USD 6 38.9 24.9 29.3
TH
Delta Electronics Thailand PCL
SET:DELTA
1.9T THB 11.8 88.5 66.8 85.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
297.8B CNY 1.3 24.8 26.6 26.6
US
Corning Inc
NYSE:GLW
38.9B USD 3.1 249.3 20.3 54.1
TW
Delta Electronics Inc
TWSE:2308
1.1T TWD 2.8 30.3 15.3 22.9
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.4 18.1
JP
TDK Corp
TSE:6762
4T JPY 1.9 22.6 8.9 16.5
CN
BOE Technology Group Co Ltd
SZSE:000725
163.4B CNY 0.9 32.3 33.4 33.4
US
Coherent Corp
NYSE:COHR
15B USD 3 -79.8 20.1 53.8
P/E Multiple
Earnings Growth PEG
MY
S
SKP Resources Bhd
KLSE:SKPRES
Average P/E: 58.9
17.4
24%
0.7
US
I
II-VI Inc
LSE:0LHO
Negative Multiple: -3 377.7 N/A N/A
US
Amphenol Corp
NYSE:APH
38.9
15%
2.6
TH
Delta Electronics Thailand PCL
SET:DELTA
88.5
20%
4.4
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
24.8
25%
1
US
Corning Inc
NYSE:GLW
249.3
58%
4.3
TW
Delta Electronics Inc
TWSE:2308
30.3
20%
1.5
JP
Murata Manufacturing Co Ltd
TSE:6981
25.8
22%
1.2
JP
TDK Corp
TSE:6762
22.6
24%
0.9
CN
BOE Technology Group Co Ltd
SZSE:000725
32.3
75%
0.4
US
Coherent Corp
NYSE:COHR
Negative Multiple: -79.8 N/A N/A

See Also

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