U

Unitrade Industries Bhd
KLSE:UNITRAD

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Unitrade Industries Bhd
KLSE:UNITRAD
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Price: 0.195 MYR
Market Cap: 318m MYR
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Relative Value

The Relative Value of one UNITRAD stock under the Base Case scenario is 0.483 MYR. Compared to the current market price of 0.195 MYR, Unitrade Industries Bhd is Undervalued by 60%.

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.

UNITRAD Relative Value
Base Case
0.483 MYR
Undervaluation 60%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
0
vs Industry
68
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
0
vs Industry
11
Median 3Y
21.9
Median 5Y
21.9
Industry
14.4
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
0
vs Industry
13
Median 3Y
-15.6
Median 5Y
-15.6
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-13.8
Industry
15
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
0
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
0
vs Industry
47
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
0
vs Industry
19
Median 3Y
10.1
Median 5Y
10.1
Industry
4.2
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
0
vs Industry
17
Median 3Y
12.2
Median 5Y
12.2
Industry
8.9
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
0
vs Industry
16
Median 3Y
14.6
Median 5Y
14.6
Industry
11.6
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
9
vs Industry
7
Median 3Y
-33.3
Median 5Y
-33.3
Industry
8.8
More Details
40.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.9
vs History
9
vs Industry
1
Median 3Y
-30
Median 5Y
-30
Industry
10.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

UNITRAD Competitors Multiples
Unitrade Industries 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
Unitrade Industries Bhd
KLSE:UNITRAD
318m MYR 0.2 20.1 11.1 13.4
MY
Kps Consortium Bhd
KLSE:KPS
672.8B MYR 683.6 10 833.4 7 439.3 7 439.3
JP
Itochu Corp
TSE:8001
11T JPY 0.8 13.3 11.4 18
JP
Mitsubishi Corp
TSE:8058
10T JPY 0.5 9 11.4 26
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY 0.7 9.3 13.6 21.5
US
W W Grainger Inc
NYSE:GWW
53.1B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29 19.3 21.1
US
United Rentals Inc
NYSE:URI
47.8B USD 3.2 18.6 8.6 14.6
US
Fastenal Co
NASDAQ:FAST
43B USD 5.8 37.3 25.3 28.2
UK
Ferguson PLC
NYSE:FERG
35.5B USD 1.2 21.1 13.1 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.9 23.5 31.5
P/E Multiple
Earnings Growth P/E to Growth
MY
U
Unitrade Industries Bhd
KLSE:UNITRAD
Average P/E: 1 006.3
20.1
N/A N/A
MY
K
Kps Consortium Bhd
KLSE:KPS
10 833.4
249%
43.5
JP
Itochu Corp
TSE:8001
13.3
24%
0.6
JP
Mitsubishi Corp
TSE:8058
9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.3
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29
25%
1.2
US
United Rentals Inc
NYSE:URI
18.6
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.3
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.1
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.9
146%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
U
Unitrade Industries Bhd
KLSE:UNITRAD
Average EV/EBITDA: 690.6
11.1
N/A N/A
MY
K
Kps Consortium Bhd
KLSE:KPS
7 439.3
317%
23.5
JP
Itochu Corp
TSE:8001
11.4
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.6
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.3
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.3
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.1
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.5
116%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
U
Unitrade Industries Bhd
KLSE:UNITRAD
Average EV/EBIT: 695.4
13.4
N/A N/A
MY
K
Kps Consortium Bhd
KLSE:KPS
7 439.3
N/A N/A
JP
Itochu Corp
TSE:8001
18
N/A N/A
JP
Mitsubishi Corp
TSE:8058
26
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.5
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.6
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.2
21%
1.4
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.5
122%
0.3

See Also

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