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 14.2 19.1
US
Microsoft Corp
NASDAQ:MSFT
3T USD 10 25.6 17 21.5
US
Oracle Corp
NYSE:ORCL
442.1B USD 7.3 28.7 19.9 27.2
US
Palo Alto Networks Inc
NASDAQ:PANW
113B USD 11.9 101.4 67.6 86.2
US
ServiceNow Inc
NYSE:NOW
111.6B USD 8.5 64.3 41.9 58.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
105.3B USD 23.2 -337 -1 833.8 -321.3
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.3
US
Fortinet Inc
NASDAQ:FTNT
58.3B USD 8.9 31.2 25.8 27.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
29.6B USD 10.4 -717.7 10 516.6 -207.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
20.4B USD 15.7 -90.1 -1 861.4 -146.3
P/E Multiple
Earnings Growth PEG
MY
A
ALDRICH Resources Bhd
KLSE:ALRICH
Average P/E: 137.4
56
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.6
18%
1.4
US
Oracle Corp
NYSE:ORCL
28.7
36%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
101.4
46%
2.2
US
ServiceNow Inc
NYSE:NOW
64.3
48%
1.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -337 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.2
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -717.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -90.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
ALDRICH Resources Bhd
KLSE:ALRICH
Average EV/EBITDA: 1 221.6
14.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
17
19%
0.9
US
Oracle Corp
NYSE:ORCL
19.9
44%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
67.6
41%
1.6
US
ServiceNow Inc
NYSE:NOW
41.9
43%
1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 833.8
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.8
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
10 516.6
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -1 861.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
ALDRICH Resources Bhd
KLSE:ALRICH
Average EV/EBIT: 81.8
19.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
21.5
17%
1.3
US
Oracle Corp
NYSE:ORCL
27.2
38%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
86.2
50%
1.7
US
ServiceNow Inc
NYSE:NOW
58.7
59%
1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -321.3 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.3
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.6
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -207.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -146.3 N/A N/A