T

Techbond Group Bhd
KLSE:TECHBND

Watchlist Manager
Techbond Group Bhd
KLSE:TECHBND
Watchlist
Price: 0.4 MYR -1.23%
Market Cap: 267.5m MYR
Have any thoughts about
Techbond Group Bhd?
Write Note
Section:
 

Relative Value

The Relative Value of one TECHBND stock under the Base Case scenario is 0.51 MYR. Compared to the current market price of 0.4 MYR, Techbond Group Bhd is Undervalued by 22%.

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.

TECHBND Relative Value
Base Case
0.51 MYR
Undervaluation 22%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
96
vs Industry
34
Median 3Y
2.5
Median 5Y
2.8
Industry
1.5
Forward
1.6
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
93
vs Industry
43
Median 3Y
22.8
Median 5Y
25.6
Industry
22.3
Forward
9.2
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
57
vs Industry
31
Median 3Y
15.7
Median 5Y
15.7
Industry
13.6
More Details
143.1
P/FCFE
P/FCFE
Price to FCFE
143.1
vs History
19
vs Industry
51
Median 3Y
6.2
Median 5Y
5.4
Industry
20.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
92
vs Industry
45
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
93
vs Industry
39
Median 3Y
2.3
Median 5Y
2.4
Industry
1.7
Forward
1.5
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
93
vs Industry
44
Median 3Y
10
Median 5Y
10
Industry
7.5
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
93
vs Industry
46
Median 3Y
14.2
Median 5Y
15.1
Industry
13.8
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
90
vs Industry
44
Median 3Y
17.4
Median 5Y
18
Industry
18.2
Forward
8
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
57
vs Industry
35
Median 3Y
14.7
Median 5Y
12.5
Industry
14.5
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
39
vs Industry
30
Median 3Y
13.8
Median 5Y
8.5
Industry
19.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
93
vs Industry
36
Median 3Y
1.6
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

TECHBND Competitors Multiples
Techbond Group 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
Techbond Group Bhd
KLSE:TECHBND
270.8m MYR 1.8 16.3 9.2 12.1
US
Sherwin-Williams Co
NYSE:SHW
97.9B USD 4.2 38.3 24.5 28.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.2T JPY 4.5 21.8 9.8 12.9
US
Ecolab Inc
NYSE:ECL
70.4B USD 4.5 34.5 21.9 29.8
CH
Givaudan SA
SIX:GIVN
35.4B CHF 5 34.3 24.1 30.7
US
Dupont De Nemours Inc
NYSE:DD
34.7B USD 2.8 43.5 13.5 22.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
245.1B CNY 1.3 14.9 16.2 16.2
CH
DSM-Firmenich AG
AEX:DSFIR
27.3B EUR 2.6 12.8 32.3 -63.3
US
PPG Industries Inc
NYSE:PPG
28.7B USD 1.6 19.3 11.7 14.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 6.7 46.9 32.9 37.3
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9

See Also

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