KOP Ltd
SGX:5I1

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KOP Ltd
SGX:5I1
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Price: 0.039 SGD
Market Cap: 43.2m SGD
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Relative Value

The Relative Value of one 5I1 stock under the Base Case scenario is 0.047 SGD. Compared to the current market price of 0.039 SGD, KOP Ltd 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.

5I1 Relative Value
Base Case
0.047 SGD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
77
Median 3Y
1.2
Median 5Y
2.9
Industry
1.5
vs History
vs Industry
58
Median 3Y
-7.1
Median 5Y
-7.1
Industry
20.8
vs History
22
vs Industry
76
Median 3Y
-2.3
Median 5Y
-7.1
Industry
9.6
vs History
vs Industry
59
Median 3Y
-1.5
Median 5Y
-5.4
Industry
19.9
vs History
66
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
vs History
90
vs Industry
81
Median 3Y
1
Median 5Y
6
Industry
1.9
vs History
92
vs Industry
66
Median 3Y
3.3
Median 5Y
11.4
Industry
3.9
vs History
26
vs Industry
62
Median 3Y
1.8
Median 5Y
-30.4
Industry
10.8
vs History
7
vs Industry
49
Median 3Y
2.5
Median 5Y
-21.9
Industry
16.3
vs History
22
vs Industry
75
Median 3Y
-2.5
Median 5Y
-8.9
Industry
11.7
vs History
17
vs Industry
63
Median 3Y
-2.1
Median 5Y
-7
Industry
16.8
vs History
88
vs Industry
83
Median 3Y
0.3
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

5I1 Competitors Multiples
KOP Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
KOP Ltd
SGX:5I1
44.3m SGD 0.6 -10.6 5.9 23.2
US
Booking Holdings Inc
NASDAQ:BKNG
166.6B USD 7.2 33.1 23.5 25.6
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 41.7 255 147.1 185
US
Airbnb Inc
NASDAQ:ABNB
84.7B USD 7.8 46.1 44.8 46.4
US
Marriott International Inc
NASDAQ:MAR
79.7B USD 3.2 28.8 22.7 24.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
63.8B USD 4 24.5 14.6 20.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.3B USD 5.6 52.1 28.7 30.4
CN
Trip.com Group Ltd
HKEX:9961
314.7B HKD 6 20.9 16.2 17.2
US
Carnival Corp
NYSE:CCL
31.2B USD 1.3 19.9 9.6 16.6
UK
Carnival PLC
LSE:CCL
21.7B GBP 1.2 30.7 488.2 906.7
US
Expedia Group Inc
NASDAQ:EXPE
23.4B USD 1.8 22.1 10.1 15.5

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