A

Aemulus Holdings Bhd
KLSE:AEMULUS

Watchlist Manager
Aemulus Holdings Bhd
KLSE:AEMULUS
Watchlist
Price: 0.27 MYR -5.26% Market Closed
Market Cap: 181.4m MYR

Relative Value

The Relative Value of one AEMULUS stock under the Base Case scenario is 0.51 MYR. Compared to the current market price of 0.27 MYR, Aemulus Holdings Bhd is Undervalued by 47%.

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
0.51 MYR
Undervaluation 47%
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
1.9
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-16.8
Industry
24.8
Forward
8.5
vs History
vs Industry
Median 3Y
-51.6
Median 5Y
-65.6
Industry
15.5
vs History
vs Industry
Median 3Y
-36.9
Median 5Y
-47.1
Industry
24.8
vs History
71
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
2.1
vs History
95
vs Industry
55
Median 3Y
39
Median 5Y
49.7
Industry
9.6
vs History
vs Industry
6
Median 3Y
-21.5
Median 5Y
-18.6
Industry
14.5
Forward
6.6
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-17.2
Industry
19.5
Forward
9.3
vs History
vs Industry
Median 3Y
-50.2
Median 5Y
-65.5
Industry
14.7
vs History
vs Industry
Median 3Y
-37.6
Median 5Y
-47.6
Industry
20.6
vs History
90
vs Industry
61
Median 3Y
5.5
Median 5Y
6.5
Industry
2

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
181.3m MYR 2.6 -14.5 -33.1 -21.7
NL
ASML Holding NV
AEX:ASML
262.3B EUR 9.3 34.7 25.5 28.1
US
Brooks Automation Inc
LSE:0HQ1
274B USD 432.3 -4 192.1 8 719.2 -5 798.9
US
Applied Materials Inc
NASDAQ:AMAT
141.4B USD 5 20.9 16 16.7
US
Lam Research Corp
NASDAQ:LRCX
118.9B USD 6.9 25.5 20.7 22.1
US
KLA Corp
NASDAQ:KLAC
118.1B USD 10.2 32 23 24.9
JP
Tokyo Electron Ltd
TSE:8035
11.3T JPY 4.7 20.8 14.2 15.5
JP
Advantest Corp
TSE:6857
7T JPY 9.1 43.8 26.5 29.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
221.9B CNY 6.9 36.5 30.4 30.4
NL
ASM International NV
AEX:ASM
25.3B EUR 8.1 52.6 22.2 27.6
JP
Disco Corp
TSE:6146
4T JPY 10.1 32.2 21 22.5
P/E Multiple
Earnings Growth PEG
MY
A
Aemulus Holdings Bhd
KLSE:AEMULUS
Average P/E: 33.2
Negative Multiple: -14.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
34.7
21%
1.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 192.1 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
20.9
8%
2.6
US
Lam Research Corp
NASDAQ:LRCX
25.5
17%
1.5
US
KLA Corp
NASDAQ:KLAC
32
22%
1.5
JP
Tokyo Electron Ltd
TSE:8035
20.8
N/A N/A
JP
Advantest Corp
TSE:6857
43.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.5
29%
1.3
NL
ASM International NV
AEX:ASM
52.6
22%
2.4
JP
Disco Corp
TSE:6146
32.2
8%
4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
Aemulus Holdings Bhd
KLSE:AEMULUS
Average EV/EBITDA: 891.9
Negative Multiple: -33.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.5
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
8 719.2
77%
113.2
US
Applied Materials Inc
NASDAQ:AMAT
16
9%
1.8
US
Lam Research Corp
NASDAQ:LRCX
20.7
16%
1.3
US
KLA Corp
NASDAQ:KLAC
23
14%
1.6
JP
Tokyo Electron Ltd
TSE:8035
14.2
12%
1.2
JP
Advantest Corp
TSE:6857
26.5
17%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
30.4
31%
1
NL
ASM International NV
AEX:ASM
22.2
18%
1.2
JP
Disco Corp
TSE:6146
21
8%
2.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
Aemulus Holdings Bhd
KLSE:AEMULUS
Average EV/EBIT: 24.2
Negative Multiple: -21.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
28.1
18%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 798.9 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
16.7
9%
1.9
US
Lam Research Corp
NASDAQ:LRCX
22.1
17%
1.3
US
KLA Corp
NASDAQ:KLAC
24.9
15%
1.7
JP
Tokyo Electron Ltd
TSE:8035
15.5
N/A N/A
JP
Advantest Corp
TSE:6857
29.6
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
30.4
27%
1.1
NL
ASM International NV
AEX:ASM
27.6
18%
1.5
JP
Disco Corp
TSE:6146
22.5
N/A N/A