A

Aemulus Holdings Bhd
KLSE:AEMULUS

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Aemulus Holdings Bhd
KLSE:AEMULUS
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Price: 0.295 MYR 5.36% Market Closed
Market Cap: 753.1m MYR

Relative Value

The Relative Value of one AEMULUS stock under the Base Case scenario is 0.136 MYR. Compared to the current market price of 0.295 MYR, Aemulus Holdings Bhd is Overvalued by 54%.

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
0.136 MYR
Overvaluation 54%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
45
Median 3Y
19.3
Median 5Y
27.5
Industry
2.8
Forward
1.8
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-16.8
Industry
23.8
Forward
8.2
vs History
vs Industry
Median 3Y
-51.6
Median 5Y
-65.6
Industry
15.7
vs History
vs Industry
Median 3Y
-36.9
Median 5Y
-47.1
Industry
24.1
vs History
66
vs Industry
66
Median 3Y
6
Median 5Y
6.7
Industry
2.1
vs History
95
vs Industry
39
Median 3Y
19
Median 5Y
27.3
Industry
2.8
Forward
2
vs History
95
vs Industry
55
Median 3Y
39
Median 5Y
49.7
Industry
9.3
vs History
vs Industry
6
Median 3Y
-21.5
Median 5Y
-18.6
Industry
14.5
Forward
6.3
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-17.2
Industry
19.4
Forward
9
vs History
vs Industry
Median 3Y
-50.2
Median 5Y
-65.5
Industry
14.6
vs History
vs Industry
Median 3Y
-37.6
Median 5Y
-47.6
Industry
19.8
vs History
93
vs Industry
61
Median 3Y
5.5
Median 5Y
6.5
Industry
1.9

Multiples Across Competitors

AEMULUS Competitors Multiples
Aemulus Holdings Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Aemulus Holdings Bhd
KLSE:AEMULUS
173.6m MYR 11 -60.3 -31.9 -20.9
NL
ASML Holding NV
AEX:ASML
258.7B EUR 9.2 34.2 25.2 27.7
US
Brooks Automation Inc
LSE:0HQ1
253.9B USD 400.5 -3 883.8 8 077.1 -5 371.8
US
Applied Materials Inc
NASDAQ:AMAT
132.5B USD 4.7 19.5 14.8 15.6
US
Lam Research Corp
NASDAQ:LRCX
109.2B USD 6.3 23.3 18.9 20.2
US
KLA Corp
NASDAQ:KLAC
103.9B USD 9 28 20.2 21.8
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 4.4 19.7 13.4 14.6
JP
Advantest Corp
TSE:6857
5.7T JPY 7.3 35.4 21.4 23.9
MY
ViTrox Corporation Bhd
KLSE:VITROX
152.9B MYR 266.4 1 571.3 1 160.9 1 295.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
229.3B CNY 7.1 37.7 31.1 31.1
NL
ASM International NV
AEX:ASM
24.2B EUR 7.7 49.9 21.2 26.3
P/E Multiple
Earnings Growth PEG
MY
A
Aemulus Holdings Bhd
KLSE:AEMULUS
Average P/E: 202.1
Negative Multiple: -60.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.2
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 883.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.5
8%
2.4
US
Lam Research Corp
NASDAQ:LRCX
23.3
17%
1.4
US
KLA Corp
NASDAQ:KLAC
28
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.7
N/A N/A
JP
Advantest Corp
TSE:6857
35.4
N/A N/A
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 571.3
34%
46.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
37.7
29%
1.3
NL
ASM International NV
AEX:ASM
49.9
22%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
Aemulus Holdings Bhd
KLSE:AEMULUS
Average EV/EBITDA: 940.4
Negative Multiple: -31.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.2
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
8 077.1
77%
104.9
US
Applied Materials Inc
NASDAQ:AMAT
14.8
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
18.9
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.2
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.4
12%
1.1
JP
Advantest Corp
TSE:6857
21.4
17%
1.3
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 160.9
23%
50.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.1
31%
1
NL
ASM International NV
AEX:ASM
21.2
18%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
Aemulus Holdings Bhd
KLSE:AEMULUS
Average EV/EBIT: 164.1
Negative Multiple: -20.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
27.7
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 371.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.6
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.2
17%
1.2
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
14.6
N/A N/A
JP
Advantest Corp
TSE:6857
23.9
N/A N/A
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 295.4
24%
54
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.1
27%
1.2
NL
ASM International NV
AEX:ASM
26.3
18%
1.5