TALIWRK Relative Valuation - Taliworks Corporation Bhd - Alpha Spread
T

Taliworks Corporation Bhd
KLSE:TALIWRK

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Taliworks Corporation Bhd
KLSE:TALIWRK
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Price: 0.79 MYR Market Closed
Market Cap: 1.6B MYR
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Relative Value

The Relative Value of one TALIWRK stock under the Base Case scenario is 1.2 MYR. Compared to the current market price of 0.79 MYR, Taliworks Corporation Bhd is Undervalued by 34%.

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.

TALIWRK Relative Value
Base Case
1.2 MYR
Undervaluation 34%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
66
vs Industry
16
Median 3Y
4.8
Median 5Y
4.5
Industry
1.7
Forward
3.4
More Details
34
P/E
P/E
Price to Earnings
34
vs History
20
vs Industry
11
Median 3Y
29.7
Median 5Y
25.6
Industry
15.1
Forward
23.5
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
33
vs Industry
14
Median 3Y
13.3
Median 5Y
13.2
Industry
7
More Details
28.7
P/FCFE
P/FCFE
Price to FCFE
28.7
vs History
25
vs Industry
16
Median 3Y
25
Median 5Y
21.6
Industry
13.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
11
vs Industry
20
Median 3Y
2.2
Median 5Y
1.9
Industry
1.4
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
57
vs Industry
26
Median 3Y
5.1
Median 5Y
4.8
Industry
2.8
Forward
3.8
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
22
vs Industry
21
Median 3Y
13.2
Median 5Y
12.2
Industry
7.5
More Details
19.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.3
vs History
23
vs Industry
16
Median 3Y
17.3
Median 5Y
14.7
Industry
10.2
Forward
10.7
More Details
19.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.3
vs History
28
vs Industry
27
Median 3Y
17.4
Median 5Y
16.8
Industry
14.7
Forward
13.3
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
33
vs Industry
21
Median 3Y
14.9
Median 5Y
14.3
Industry
11
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
33
vs Industry
24
Median 3Y
15.1
Median 5Y
14.6
Industry
15.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
42
vs Industry
27
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

TALIWRK Competitors Multiples
Taliworks Corporation 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
Taliworks Corporation Bhd
KLSE:TALIWRK
1.6B MYR 4.3 34 19.3 19.3
US
American Water Works Company Inc
NYSE:AWK
28.7B USD 6.6 30 18 26.5
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
64.7B BRL 2.4 15.9 7.3 10.2
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.2 16.1 29.5
US
Essential Utilities Inc
NYSE:WTRG
10.4B USD 5.4 18.7 16.8 25.4
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.7 56.4 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
30.1B HKD 1.2 10 5.8 8.3
US
California Water Service Group
NYSE:CWT
3.2B USD 3.2 18.1 14.1 23.4
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.6 18.6 23.1
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
20.6B CNY 1 15.6 14.8 14.8

See Also

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