A

Aemulus Holdings Bhd
KLSE:AEMULUS

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Aemulus Holdings Bhd
KLSE:AEMULUS
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Price: 0.18 MYR -2.7% Market Closed
Market Cap: 121.1m MYR

Relative Value

The Relative Value of one AEMULUS stock under the Base Case scenario is 0.34 MYR. Compared to the current market price of 0.18 MYR, Aemulus Holdings Bhd is Undervalued by 48%.

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.

AEMULUS Relative Value
Base Case
0.34 MYR
Undervaluation 48%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
45
Median 3Y
4.7
Median 5Y
6
Industry
3.3
vs History
28
vs Industry
Median 3Y
-5.1
Median 5Y
-3.9
Industry
29.8
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-16.7
Industry
18.8
vs History
7
vs Industry
Median 3Y
-8.7
Median 5Y
-10.7
Industry
25.3
vs History
98
vs Industry
66
Median 3Y
1.6
Median 5Y
1.7
Industry
2.5
vs History
96
vs Industry
39
Median 3Y
4.6
Median 5Y
5.4
Industry
3.6
vs History
98
vs Industry
55
Median 3Y
9.4
Median 5Y
11.2
Industry
12
vs History
57
vs Industry
6
Median 3Y
-5.8
Median 5Y
13.7
Industry
18.6
vs History
34
vs Industry
Median 3Y
-5.8
Median 5Y
-4.1
Industry
25.4
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-16.8
Industry
19
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-11.9
Industry
24.7
vs History
98
vs Industry
61
Median 3Y
1.4
Median 5Y
1.6
Industry
2.1

Multiples Across Competitors

AEMULUS Competitors Multiples
Aemulus Holdings 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
Aemulus Holdings Bhd
KLSE:AEMULUS
120.9m MYR 1.5 30 11.1 23.3
NL
ASML Holding NV
AEX:ASML
349.5B EUR 10.9 34.2 25.9 28.5
US
Brooks Automation Inc
LSE:0HQ1
309B USD 510.8 -2 769.1 8 537.7 -8 956.3
US
Lam Research Corp
NASDAQ:LRCX
215.9B USD 11.1 37.2 31 32.9
US
Applied Materials Inc
NASDAQ:AMAT
204.7B USD 7.3 29.2 22.9 24.1
US
KLA Corp
NASDAQ:KLAC
164.9B USD 13.2 38.9 28.8 30.9
JP
Tokyo Electron Ltd
TSE:8035
14.3T JPY 5.7 26.4 18.3 20.2
JP
Advantest Corp
TSE:6857
14T JPY 14.3 53.4 35 37.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
323.5B CNY 8.8 51.4 46.8 46.8
JP
Disco Corp
TSE:6146
4.8T JPY 11.9 38.4 25.3 27.3
US
Teradyne Inc
NASDAQ:TER
30.6B USD 10.8 69 46 56.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
Aemulus Holdings Bhd
KLSE:AEMULUS
Average EV/EBITDA: 802.6
11.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.9
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
8 537.7
82%
104.1
US
Lam Research Corp
NASDAQ:LRCX
31
15%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
22.9
8%
2.9
US
KLA Corp
NASDAQ:KLAC
28.8
11%
2.6
JP
Tokyo Electron Ltd
TSE:8035
18.3
9%
2
JP
Advantest Corp
TSE:6857
35
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.8
32%
1.5
JP
Disco Corp
TSE:6146
25.3
10%
2.5
US
Teradyne Inc
NASDAQ:TER
46
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
Aemulus Holdings Bhd
KLSE:AEMULUS
Average EV/EBIT: 32.8
23.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
28.5
14%
2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -8 956.3 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
32.9
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
24.1
8%
3
US
KLA Corp
NASDAQ:KLAC
30.9
12%
2.6
JP
Tokyo Electron Ltd
TSE:8035
20.2
N/A N/A
JP
Advantest Corp
TSE:6857
37.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.8
27%
1.7
JP
Disco Corp
TSE:6146
27.3
N/A N/A
US
Teradyne Inc
NASDAQ:TER
56.5
29%
1.9