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Apex Equity Holdings Bhd
KLSE:APEX

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Apex Equity Holdings Bhd
KLSE:APEX
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Price: 0.82 MYR 2.5% Market Closed
Market Cap: 175.1m MYR

Relative Value

The Relative Value of one APEX stock under the Base Case scenario is 1.36 MYR. Compared to the current market price of 0.82 MYR, Apex Equity Holdings Bhd is Undervalued by 40%.

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.

APEX Relative Value
Base Case
1.36 MYR
Undervaluation 40%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

APEX Competitors Multiples
Apex Equity 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
Apex Equity Holdings Bhd
KLSE:APEX
175.1m MYR 3.2 3.6 3.6 3.8
US
Morgan Stanley
NYSE:MS
255.6B USD 2.1 15.7 37.7 45.7
US
Goldman Sachs Group Inc
NYSE:GS
244B USD 1.9 14.9 48.6 53.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 313.4 2 163.6 0 0
US
Charles Schwab Corp
NYSE:SCHW
166.4B USD 6 19.8 31.6 35.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
111B USD 10.6 112.5 27 27.4
US
Robinhood Markets Inc
NASDAQ:HOOD
63.9B USD 14.3 33.9 30.1 31.3
CN
CITIC Securities Co Ltd
SSE:600030
379.6B CNY 5.2 14 17 17
CN
Guotai Junan Securities Co Ltd
SSE:601211
316.3B CNY 5.2 11 41.6 41.6
US
Raymond James Financial Inc
NYSE:RJF
28.3B USD 1.8 13.6 28.4 30.4
CN
China Securities Co Ltd
SSE:601066
178.9B CNY 7.4 19.8 27.3 27.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett