T

Tex Cycle Technology M Bhd
KLSE:TEXCYCL

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Tex Cycle Technology M Bhd
KLSE:TEXCYCL
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Price: 1.03 MYR -1.9% Market Closed
Market Cap: 289.6m MYR

Relative Value

The Relative Value of one TEXCYCL stock under the Base Case scenario is 0.56 MYR. Compared to the current market price of 1.03 MYR, Tex Cycle Technology M Bhd is Overvalued by 46%.

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.

TEXCYCL Relative Value
Base Case
0.56 MYR
Overvaluation 46%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
9
Median 3Y
5.5
Median 5Y
4.5
Industry
1.1
vs History
47
vs Industry
30
Median 3Y
15.4
Median 5Y
17.4
Industry
15.5
vs History
6
vs Industry
14
Median 3Y
29.3
Median 5Y
16.7
Industry
9
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-28.3
Industry
15.4
vs History
22
vs Industry
48
Median 3Y
1.4
Median 5Y
1.1
Industry
1.5
vs History
9
vs Industry
12
Median 3Y
5.4
Median 5Y
3.9
Industry
1.4
vs History
9
vs Industry
23
Median 3Y
8.4
Median 5Y
6.2
Industry
4.1
vs History
11
vs Industry
28
Median 3Y
8.6
Median 5Y
8.6
Industry
8
vs History
30
vs Industry
32
Median 3Y
11
Median 5Y
11.7
Industry
11.4
vs History
6
vs Industry
19
Median 3Y
29.4
Median 5Y
13.8
Industry
9.5
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-18.7
Industry
12.6
vs History
19
vs Industry
37
Median 3Y
1.3
Median 5Y
1
Industry
1.1

Multiples Across Competitors

TEXCYCL Competitors Multiples
Tex Cycle Technology M Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Tex Cycle Technology M Bhd
KLSE:TEXCYCL
286.8m MYR 7.9 17.2 10.7 13.2
US
Waste Management Inc
NYSE:WM
91.7B USD 4.2 33.4 17.7 27.4
US
Republic Services Inc
NYSE:RSG
76B USD 4.7 37.2 17.5 27.2
CA
Waste Connections Inc
TSX:WCN
69.6B CAD 5.5 79.9 20 33.7
US
Rollins Inc
NYSE:ROL
26.8B USD 7.9 57.4 35.2 41.2
US
Veralto Corp
NYSE:VLTO
22.8B USD 4.4 27.4 18.9 20.1
CA
GFL Environmental Inc
TSX:GFL
26.7B CAD 3.4 -33.3 17.8 78.6
UK
Rentokil Initial PLC
LSE:RTO
8.7B GBP 1.6 28.2 8.8 14.6
US
Clean Harbors Inc
NYSE:CLH
11.4B USD 1.9 28.4 12.5 20
US
Tetra Tech Inc
NASDAQ:TTEK
8.4B USD 1.9 32.3 14.9 16.9
US
Stericycle Inc
NASDAQ:SRCL
8.2B USD 3.1 226.6 21.9 43.3