V

Versatile Creative Bhd
KLSE:VERSATL

Watchlist Manager
Versatile Creative Bhd
KLSE:VERSATL
Watchlist
Price: 0.71 MYR 1.43%
Market Cap: 198.9m MYR
Have any thoughts about
Versatile Creative Bhd?
Write Note

Relative Value

The Relative Value of one VERSATL stock under the Base Case scenario is 0.85 MYR. Compared to the current market price of 0.71 MYR, Versatile Creative Bhd is Undervalued by 17%.

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.

VERSATL Relative Value
Base Case
0.85 MYR
Undervaluation 17%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
52
Median 3Y
0.9
Median 5Y
1.3
Industry
0.8
vs History
34
vs Industry
6
Median 3Y
38.3
Median 5Y
-3.1
Industry
17.2
vs History
58
vs Industry
39
Median 3Y
7.8
Median 5Y
6.8
Industry
8.6
vs History
39
vs Industry
31
Median 3Y
13.7
Median 5Y
-4
Industry
15.7
vs History
14
vs Industry
19
Median 3Y
2.1
Median 5Y
2.2
Industry
1.3
vs History
93
vs Industry
64
Median 3Y
0.9
Median 5Y
1.3
Industry
1
vs History
93
vs Industry
55
Median 3Y
4.3
Median 5Y
7.1
Industry
4.6
vs History
vs Industry
13
Median 3Y
24.1
Median 5Y
-4.1
Industry
9.3
vs History
vs Industry
22
Median 3Y
62.2
Median 5Y
-3.8
Industry
13.2
vs History
58
vs Industry
50
Median 3Y
7.1
Median 5Y
6.1
Industry
10
vs History
49
vs Industry
27
Median 3Y
21.5
Median 5Y
7.6
Industry
14.9
vs History
17
vs Industry
10
Median 3Y
1.9
Median 5Y
2
Industry
1

Multiples Across Competitors

VERSATL Competitors Multiples
Versatile Creative Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Versatile Creative Bhd
KLSE:VERSATL
196.1m MYR 0.6 38 0 0
US
Westrock Co
LSE:0LW9
1.3T USD 69 4 402.6 522.7 1 291.2
US
Packaging Corp of America
NYSE:PKG
20.3B USD 2.5 26.4 13.5 19.9
US
International Paper Co
NYSE:IP
18.4B USD 1 43.7 12 58.2
US
Avery Dennison Corp
NYSE:AVY
14.9B USD 1.7 22.1 11.8 15.1
IE
Smurfit Kappa Group PLC
F:SK3
13.5B EUR 1.2 17.8 7.9 11.4
UK
Amcor PLC
NYSE:AMCR
13.5B USD 1 17.6 10.6 15.3
UK
DS Smith PLC
LSE:SMDS
7.5B GBP 1.1 19.6 9.1 15.5
US
Graphic Packaging Holding Co
NYSE:GPK
8B USD 0.9 11.1 7.5 11.2
CH
SIG Group AG
SIX:SIGN
6.9B CHF 2.3 26.9 10 18.9
US
Sealed Air Corp
NYSE:SEE
4.9B USD 0.9 12.4 8.5 11
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
V
Versatile Creative Bhd
KLSE:VERSATL
Average EV/EBITDA: 61.4
Not Available
N/A N/A
US
W
Westrock Co
LSE:0LW9
522.7
6%
87.1
US
Packaging Corp of America
NYSE:PKG
13.5
8%
1.7
US
International Paper Co
NYSE:IP
12
13%
0.9
US
Avery Dennison Corp
NYSE:AVY
11.8
10%
1.2
IE
S
Smurfit Kappa Group PLC
F:SK3
7.9
5%
1.6
UK
Amcor PLC
NYSE:AMCR
10.6
5%
2.1
UK
DS Smith PLC
LSE:SMDS
9.1
4%
2.3
US
Graphic Packaging Holding Co
NYSE:GPK
7.5
0%
N/A
CH
SIG Group AG
SIX:SIGN
10
4%
2.5
US
Sealed Air Corp
NYSE:SEE
8.5
5%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
V
Versatile Creative Bhd
KLSE:VERSATL
Average EV/EBIT: 146.8
Not Available
N/A N/A
US
W
Westrock Co
LSE:0LW9
1 291.2
13%
99.3
US
Packaging Corp of America
NYSE:PKG
19.9
11%
1.8
US
International Paper Co
NYSE:IP
58.2
42%
1.4
US
Avery Dennison Corp
NYSE:AVY
15.1
12%
1.3
IE
S
Smurfit Kappa Group PLC
F:SK3
11.4
5%
2.3
UK
Amcor PLC
NYSE:AMCR
15.3
10%
1.5
UK
DS Smith PLC
LSE:SMDS
15.5
9%
1.7
US
Graphic Packaging Holding Co
NYSE:GPK
11.2
1%
11.2
CH
SIG Group AG
SIX:SIGN
18.9
11%
1.7
US
Sealed Air Corp
NYSE:SEE
11
4%
2.7