S

SKP Resources Bhd
KLSE:SKPRES

Watchlist Manager
SKP Resources Bhd
KLSE:SKPRES
Watchlist
Price: 1.05 MYR -0.94%
Market Cap: 1.6B MYR
Have any thoughts about
SKP Resources Bhd?
Write Note
Section:
 

Relative Value

The Relative Value of one SKPRES stock under the Base Case scenario is 1.62 MYR. Compared to the current market price of 1.05 MYR, SKP Resources Bhd is Undervalued by 35%.

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
1.62 MYR
Undervaluation 35%
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
61
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.8
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
38
vs Industry
36
Median 3Y
14.3
Median 5Y
16.3
Industry
23
Forward
13.3
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
60
vs Industry
47
Median 3Y
12.4
Median 5Y
16.7
Industry
14.6
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
49
vs Industry
38
Median 3Y
15.9
Median 5Y
20.2
Industry
20.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
77
vs Industry
37
Median 3Y
2.3
Median 5Y
2.6
Industry
2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
60
vs Industry
61
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
0.7
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
66
vs Industry
42
Median 3Y
6.5
Median 5Y
6.8
Industry
7.5
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
63
vs Industry
41
Median 3Y
8.9
Median 5Y
9.3
Industry
14.9
Forward
7.3
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
42
vs Industry
37
Median 3Y
10.8
Median 5Y
11.7
Industry
18.5
Forward
9.8
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
58
vs Industry
47
Median 3Y
11.5
Median 5Y
15
Industry
14.3
More Details
15.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.7
vs History
50
vs Industry
35
Median 3Y
15.8
Median 5Y
17
Industry
17.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
79
vs Industry
27
Median 3Y
2.2
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
1.6B MYR 0.9 16.8 8.5 11.6
US
II-VI Inc
LSE:0LHO
663.5B USD 132.6 -3 534.2 747.7 2 006.1
US
Amphenol Corp
NYSE:APH
87.4B USD 6.1 39.9 25.5 30
TH
Delta Electronics Thailand PCL
SET:DELTA
2.1T THB 13 97.9 77.2 98
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
288.8B CNY 1.2 24.1 25.8 25.8
US
Corning Inc
NYSE:GLW
38.3B USD 3 245.5 20.1 53.4
JP
Murata Manufacturing Co Ltd
TSE:6981
4.9T JPY 2.9 24.8 10.7 18.9
TW
Delta Electronics Inc
TWSE:2308
1T TWD 2.5 29.5 14.5 22.5
JP
TDK Corp
TSE:6762
3.8T JPY 1.8 22.2 8.8 17.2
CN
BOE Technology Group Co Ltd
SZSE:000725
165.7B CNY 0.9 42.2 33.6 33.6
US
Coherent Corp
NYSE:COHR
15.5B USD 3.1 -82.3 20.6 55.2

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 198,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.