A

Apex Equity Holdings Bhd
KLSE:APEX

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Apex Equity Holdings Bhd
KLSE:APEX
Watchlist
Price: 0.9 MYR Market Closed
Market Cap: 182.4m MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one APEX stock under the Base Case scenario is 1.61 MYR. Compared to the current market price of 0.9 MYR, Apex Equity Holdings Bhd is Undervalued by 44%.

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
1.61 MYR
Undervaluation 44%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
65
vs Industry
44
Median 3Y
4.5
Median 5Y
3.6
Industry
3.2
Forward
3.7
More Details
3.9
P/E
P/E
Price to Earnings
3.9
vs History
95
vs Industry
62
Median 3Y
28.2
Median 5Y
20.6
Industry
15.2
Forward
22.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-1.6
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-1.9
Industry
12.7
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
93
vs Industry
76
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
44
vs Industry
49
Median 3Y
3.7
Median 5Y
1.9
Industry
4.8
Forward
3.7
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
53
vs Industry
50
Median 3Y
5.3
Median 5Y
4.5
Industry
7
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
55
vs Industry
61
Median 3Y
13
Median 5Y
3.4
Industry
14
Forward
14.6
More Details
3.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.1
vs History
55
vs Industry
57
Median 3Y
15.2
Median 5Y
3.5
Industry
14.3
Forward
15.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2
Median 5Y
-1.6
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2
Median 5Y
-1.6
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
44
vs Industry
62
Median 3Y
0.6
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

APEX Competitors Multiples
Apex Equity Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Apex Equity Holdings Bhd
KLSE:APEX
182.4m MYR 3.2 3.9 3 3.1
US
Morgan Stanley
NYSE:MS
226B USD 2.1 16.5 35.6 45.4
US
Goldman Sachs Group Inc
NYSE:GS
214.7B USD 1.7 15.1 52.4 59.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 351.3 2 301.8 11 840.2 0
US
Charles Schwab Corp
NYSE:SCHW
164.8B USD 6.3 27.4 43.6 51.1
US
Robinhood Markets Inc
NASDAQ:HOOD
73.4B USD 22.5 46.2 54.6 58
CN
CITIC Securities Co Ltd
SSE:600030
408.8B CNY 6 18.1 23.4 23.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
338.8B CNY 7.2 16.6 34.1 34.1
US
Raymond James Financial Inc
NYSE:RJF
31.1B USD 2 14.3 26.7 28.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
27.2B USD 2.1 25 13.1 16.6
CN
China Securities Co Ltd
SSE:601066
186.4B CNY 8.6 27.5 33.7 33.7

See Also

Summary
APEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
APEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APEX stock valuation using valuation multiples.
Wall Street Estimates
APEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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