T

Tanco Holdings Bhd
KLSE:TANCO

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Tanco Holdings Bhd
KLSE:TANCO
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Price: 1.88 MYR 1.62% Market Closed
Market Cap: 4.1B MYR
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Relative Value

The Relative Value of one TANCO stock under the Base Case scenario is 0.11 MYR. Compared to the current market price of 1.88 MYR, Tanco Holdings Bhd is Overvalued by 94%.

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.

TANCO Relative Value
Base Case
0.11 MYR
Overvaluation 94%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

24.4
P/S
P/S
Price to Sales
24.4
vs History
34
vs Industry
14
Median 3Y
14.8
Median 5Y
18.1
Industry
2.2
Forward
26.9
More Details
347
P/E
P/E
Price to Earnings
347
vs History
6
vs Industry
0
Median 3Y
59.6
Median 5Y
-2.7
Industry
16.6
Forward
4.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-55.9
Median 5Y
-34.9
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-26.7
Median 5Y
-20.3
Industry
13.7
More Details
12.4
P/B
P/B
Price to Book Value
12.4
vs History
1
vs Industry
8
Median 3Y
4.4
Median 5Y
2.9
Industry
1.6
More Details
24.6
EV/S
EV/S
Enterprise Value to Sales
24.6
vs History
57
vs Industry
16
Median 3Y
14.9
Median 5Y
28.9
Industry
3.2
Forward
27.1
More Details
223
EV/GP
EV/GP
Enterprise Value to Gross Profit
223
vs History
26
vs Industry
7
Median 3Y
107.5
Median 5Y
80
Industry
7.1
More Details
207.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
207.6
vs History
1
vs Industry
2
Median 3Y
-26.7
Median 5Y
-7.8
Industry
11.3
Forward
202.4
More Details
207.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
207.6
vs History
1
vs Industry
2
Median 3Y
-26.7
Median 5Y
-7.7
Industry
13.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-56.5
Median 5Y
-36.5
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-54.7
Median 5Y
-36.2
Industry
12.2
More Details
9.4
EV/IC
EV/IC
Enterprise Value to IC
9.4
vs History
1
vs Industry
15
Median 3Y
2.9
Median 5Y
1.9
Industry
1.5
More Details

Multiples Across Competitors

TANCO Competitors Multiples
Tanco 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
Tanco Holdings Bhd
KLSE:TANCO
4.1B MYR 24.4 347 207.6 207.6
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
94.4B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
US
Coupang Inc
F:788
39.5B EUR 1.4 40 50.6 108.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
654.5T IDR 12 44.7 27.6 27.6
US
Reddit Inc
NYSE:RDDT
29.7B USD 26.5 -55.4 -47 -45.8
CH
Galderma Group AG
SIX:GALD
23B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 147.7 120.3 206.9 211.9
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.3B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
MY
T
Tanco Holdings Bhd
KLSE:TANCO
Average P/S: 42.4
24.4
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-14%
N/A
US
Coupang Inc
F:788
1.4
71%
0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
12
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
26.5
167%
0.2
CH
G
Galderma Group AG
SIX:GALD
Not Available
41%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
147.7
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
16%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
32%
N/A
P/E Multiple
Earnings Growth P/E to Growth
MY
T
Tanco Holdings Bhd
KLSE:TANCO
Average P/E: 138
347
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
US
Coupang Inc
F:788
40
8%
5.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.7
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -55.4 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
120.3
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
T
Tanco Holdings Bhd
KLSE:TANCO
Average EV/EBITDA: 123.2
207.6
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
N/A
US
Coupang Inc
F:788
50.6
266%
0.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.6
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
206.9
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
69%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
T
Tanco Holdings Bhd
KLSE:TANCO
Average EV/EBIT: 138.9
207.6
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
44%
N/A
US
Coupang Inc
F:788
108.7
303%
0.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.6
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -45.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
211.9
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
63%
N/A

See Also

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