V

VinVest Capital Holdings Bhd
KLSE:VINVEST

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VinVest Capital Holdings Bhd
KLSE:VINVEST
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Price: 0.06 MYR Market Closed
Market Cap: 58.1m MYR
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Relative Value

The Relative Value of one VINVEST stock under the Base Case scenario is 0.08 MYR. Compared to the current market price of 0.06 MYR, VinVest Capital Holdings Bhd is Undervalued by 27%.

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.

VINVEST Relative Value
Base Case
0.08 MYR
Undervaluation 27%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
65
vs Industry
39
Median 3Y
1.4
Median 5Y
2.1
Industry
0.8
More Details
N/A
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
-0.5
Median 5Y
47.1
Industry
15.3
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
20
vs Industry
63
Median 3Y
2
Median 5Y
-2.2
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-5.6
Median 5Y
-5.5
Industry
13.1
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
69
vs Industry
92
Median 3Y
0.2
Median 5Y
0.3
Industry
1.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
65
vs Industry
48
Median 3Y
1.2
Median 5Y
1.8
Industry
1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
81
Median 3Y
2.3
Median 5Y
5.6
Industry
5.2
More Details
N/A
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
70
Median 3Y
-0.4
Median 5Y
7.6
Industry
9.7
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
67
Median 3Y
-0.4
Median 5Y
8.1
Industry
12.4
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
22
vs Industry
63
Median 3Y
1.1
Median 5Y
-1.8
Industry
10.1
More Details
3.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.2
vs History
20
vs Industry
51
Median 3Y
1.2
Median 5Y
-1.7
Industry
12.6
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
69
vs Industry
90
Median 3Y
0.1
Median 5Y
0.2
Industry
0.8
More Details

Multiples Across Competitors

VINVEST Competitors Multiples
VinVest Capital Holdings 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
VinVest Capital Holdings Bhd
KLSE:VINVEST
58.1m MYR 1.3 0 0 0
MY
Malaysian Resources Corporation Bhd
KLSE:MRCB
9.1T MYR 4 608.7 63 268.7 40 819.5 40 819.5
MY
Econpile Holdings Bhd
KLSE:ECONBHD
4.1T MYR 9 711.3 -160 695.3 -391 952.3 -268 827.4
MY
UEM Edgenta Bhd
KLSE:EDGENTA
385B MYR 126.7 10 947.4 0 0
MY
PJBumi Bhd
KLSE:PJBUMI
313.7B MYR 12 604.5 -3 872 222.2 523 623.5 17 425 027.3
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
48.1B USD 2.1 59.4 27.2 43.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
252.2B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.5B EUR 3.3 39.1 31.2 48
P/E Multiple
Earnings Growth P/E to Growth
MY
V
VinVest Capital Holdings Bhd
KLSE:VINVEST
Average P/E: 9 300.8
Not Available 		N/A N/A
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
63 268.7
-11%
N/A
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
Negative Multiple: -160 695.3 N/A N/A
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
10 947.4
36%
301.4
MY
P
PJBumi Bhd
KLSE:PJBUMI
Negative Multiple: -3 872 222.2 N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
37.3
82%
0.5
IN
Larsen & Toubro Ltd
NSE:LT
37
82%
0.5
FR
Vinci SA
PAR:DG
12.2
20%
0.6
US
Quanta Services Inc
NYSE:PWR
59.4
134%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
5
8%
0.6
ES
Ferrovial SA
MAD:FER
39.1
64%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
V
VinVest Capital Holdings Bhd
KLSE:VINVEST
Average EV/EBITDA: 70 569.7
Not Available 		N/A N/A
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
40 819.5
135%
301.9
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
Negative Multiple: -391 952.3 N/A N/A
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
Not Available
85%
N/A
MY
P
PJBumi Bhd
KLSE:PJBUMI
523 623.5
N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
27.2
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
31.2
68%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
V
VinVest Capital Holdings Bhd
KLSE:VINVEST
Average EV/EBIT: 2 183 250.6
Not Available 		N/A N/A
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
40 819.5
287%
142.4
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
Negative Multiple: -268 827.4 N/A N/A
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
Not Available
-34%
N/A
MY
P
PJBumi Bhd
KLSE:PJBUMI
17 425 027.3
N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
US
Quanta Services Inc
NYSE:PWR
43.2
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
48
106%
0.5

See Also

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