U

UWC Bhd
KLSE:UWC

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UWC Bhd
KLSE:UWC
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Price: 2.27 MYR -5.42% Market Closed
Market Cap: 2.5B MYR

Relative Value

The Relative Value of one UWC stock under the Base Case scenario is 2.05 MYR. Compared to the current market price of 2.27 MYR, UWC Bhd is Overvalued by 10%.

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.

UWC Relative Value
Base Case
2.05 MYR
Overvaluation 10%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
2
Median 3Y
12.2
Median 5Y
13.7
Industry
1.6
Forward
6.7
vs History
12
vs Industry
1
Median 3Y
69.1
Median 5Y
65.6
Industry
20.7
Forward
32.2
vs History
1
vs Industry
7
Median 3Y
67.7
Median 5Y
69.6
Industry
15.2
vs History
vs Industry
3
Median 3Y
38.1
Median 5Y
78.2
Industry
21.4
vs History
79
vs Industry
6
Median 3Y
8.8
Median 5Y
9.8
Industry
1.9
vs History
68
vs Industry
2
Median 3Y
12.1
Median 5Y
13.4
Industry
1.7
Forward
6.5
vs History
63
vs Industry
5
Median 3Y
17.3
Median 5Y
21
Industry
6.2
vs History
15
vs Industry
3
Median 3Y
42.5
Median 5Y
44.2
Industry
12.2
Forward
21.6
vs History
12
vs Industry
1
Median 3Y
53.9
Median 5Y
51.4
Industry
15.9
Forward
24.6
vs History
1
vs Industry
7
Median 3Y
66.6
Median 5Y
67.3
Industry
15.2
vs History
vs Industry
3
Median 3Y
36
Median 5Y
71.5
Industry
18.7
vs History
82
vs Industry
2
Median 3Y
11
Median 5Y
11.8
Industry
1.4

Multiples Across Competitors

UWC Competitors Multiples
UWC Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
UWC Bhd
KLSE:UWC
2.5B MYR 8.6 141.4 54.1 106.6
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
815.1B SEK 4.6 27.4 17.7 21.8
US
Parker-Hannifin Corp
NYSE:PH
80.1B USD 4 25.4 17.4 21.4
US
Illinois Tool Works Inc
NYSE:ITW
73.9B USD 4.6 21.2 17.2 18.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.7T JPY 2 37.7 18.6 27.2
US
Otis Worldwide Corp
NYSE:OTIS
40.2B USD 2.8 24.5 20.1 21.9
CH
Schindler Holding AG
SIX:SCHP
30.9B CHF 2.7 50.6 22.6 31.3
US
Ingersoll Rand Inc
NYSE:IR
32.6B USD 4.5 38.9 18.5 24.6
FI
Kone Oyj
OMXH:KNEBV
27.3B EUR 2.5 29 16.4 20.1
SE
Sandvik AB
STO:SAND
292B SEK 2.4 23.4 11 15
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
U
UWC Bhd
KLSE:UWC
Average EV/EBITDA: 15 639.4
54.1
61%
0.9
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
17.7
7%
2.5
US
Parker-Hannifin Corp
NYSE:PH
17.4
8%
2.2
US
Illinois Tool Works Inc
NYSE:ITW
17.2
3%
5.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
18.6
19%
1
US
Otis Worldwide Corp
NYSE:OTIS
20.1
11%
1.8
CH
Schindler Holding AG
SIX:SCHP
22.6
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
18.5
9%
2.1
FI
K
Kone Oyj
OMXH:KNEBV
16.4
10%
1.6
SE
Sandvik AB
STO:SAND
11
7%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
U
UWC Bhd
KLSE:UWC
Average EV/EBIT: 19 134.4
106.6
103%
1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
21.8
8%
2.7
US
Parker-Hannifin Corp
NYSE:PH
21.4
13%
1.6
US
Illinois Tool Works Inc
NYSE:ITW
18.8
4%
4.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27.2
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
21.9
12%
1.8
CH
Schindler Holding AG
SIX:SCHP
31.3
18%
1.7
US
Ingersoll Rand Inc
NYSE:IR
24.6
16%
1.5
FI
K
Kone Oyj
OMXH:KNEBV
20.1
11%
1.8
SE
Sandvik AB
STO:SAND
15
9%
1.7