A

ALDRICH Resources Bhd
KLSE:ALRICH

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ALDRICH Resources Bhd
KLSE:ALRICH
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Price: 0.065 MYR Market Closed
Market Cap: 22.4m MYR

Relative Value

The Relative Value of one ALRICH stock under the Base Case scenario is 0.126 MYR. Compared to the current market price of 0.065 MYR, ALDRICH Resources Bhd is Undervalued by 49%.

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.

ALRICH Relative Value
Base Case
0.126 MYR
Undervaluation 49%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALRICH Competitors Multiples
ALDRICH Resources 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
ALDRICH Resources Bhd
KLSE:ALRICH
22.4m MYR 5.9 56 42.6 57.2
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 10.3 26.5 17.6 22.1
US
Oracle Corp
NYSE:ORCL
477.8B USD 7.9 31.4 21.5 29.3
US
Palo Alto Networks Inc
NASDAQ:PANW
120.7B USD 12.7 108.3 72.4 92.3
US
ServiceNow Inc
NYSE:NOW
121.5B USD 9.4 71.4 46.7 65.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
111.7B USD 24.5 -356.4 -1 943.4 -340.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 25.9 43.7
US
Fortinet Inc
NASDAQ:FTNT
60.3B USD 9.3 32.5 26.9 28.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
32.2B USD 11.4 -785.3 11 564.1 -228.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
21.7B USD 16.7 -95.8 -1 981.7 -155.8
P/E Multiple
Earnings Growth PEG
MY
A
ALDRICH Resources Bhd
KLSE:ALRICH
Average P/E: 139.8
56
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
18%
1.5
US
Oracle Corp
NYSE:ORCL
31.4
36%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
108.3
46%
2.4
US
ServiceNow Inc
NYSE:NOW
71.4
48%
1.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -356.4 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.5
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -785.3 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -95.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
ALDRICH Resources Bhd
KLSE:ALRICH
Average EV/EBITDA: 1 343
42.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
17.6
19%
0.9
US
Oracle Corp
NYSE:ORCL
21.5
44%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
72.4
41%
1.8
US
ServiceNow Inc
NYSE:NOW
46.7
43%
1.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 943.4
185%
N/A
US
V
VMware Inc
XETRA:BZF1
25.9
19%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.9
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
11 564.1
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -1 981.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
ALDRICH Resources Bhd
KLSE:ALRICH
Average EV/EBIT: 89.5
57.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
22.1
17%
1.3
US
Oracle Corp
NYSE:ORCL
29.3
38%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
92.3
50%
1.8
US
ServiceNow Inc
NYSE:NOW
65.5
59%
1.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -340.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
43.7
30%
1.5
US
Fortinet Inc
NASDAQ:FTNT
28.9
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -228.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -155.8 N/A N/A