A

Apex Equity Holdings Bhd
KLSE:APEX

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Apex Equity Holdings Bhd
KLSE:APEX
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Price: 0.94 MYR 4.44% Market Closed
Market Cap: 190.5m MYR

Relative Value

The Relative Value of one APEX stock under the Base Case scenario is 1.62 MYR. Compared to the current market price of 0.94 MYR, Apex Equity Holdings Bhd is Undervalued by 42%.

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
1.62 MYR
Undervaluation 42%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
44
Median 3Y
4.5
Median 5Y
3.4
Industry
3.3
Forward
3.9
vs History
87
vs Industry
62
Median 3Y
28.2
Median 5Y
15.7
Industry
15.8
Forward
23
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.3
Industry
10.4
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-2.3
Industry
13
vs History
87
vs Industry
76
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
42
vs Industry
49
Median 3Y
3.7
Median 5Y
3.2
Industry
4.9
Forward
3.9
vs History
52
vs Industry
50
Median 3Y
5.3
Median 5Y
4.5
Industry
7.2
vs History
50
vs Industry
61
Median 3Y
13
Median 5Y
3.4
Industry
14.3
Forward
15.3
vs History
50
vs Industry
57
Median 3Y
15.2
Median 5Y
3.5
Industry
14.7
Forward
16.1
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-1.6
Industry
12.5
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.6
Industry
13.4
vs History
42
vs Industry
62
Median 3Y
0.6
Median 5Y
0.5
Industry
1

Multiples Across Competitors

APEX Competitors Multiples
Apex Equity Holdings Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Apex Equity Holdings Bhd
KLSE:APEX
190.5m MYR 3.3 4.1 3.1 3.2
US
Morgan Stanley
NYSE:MS
230.9B USD 2.1 16.9 35.8 45.6
US
Goldman Sachs Group Inc
NYSE:GS
221.2B USD 1.8 15.6 52.7 59.5
US
Charles Schwab Corp
NYSE:SCHW
170.1B USD 6.5 28.2 44.2 51.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 348.4 2 282.7 11 742.2 0
US
Robinhood Markets Inc
NASDAQ:HOOD
88B USD 26.9 55.1 65.4 69.5
CN
CITIC Securities Co Ltd
SSE:600030
421.1B CNY 6.2 18.6 23.8 23.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
345.4B CNY 7.3 17 34.4 34.4
US
Raymond James Financial Inc
NYSE:RJF
32.4B USD 2.1 14.8 27.1 28.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28B USD 2.1 25.7 13.4 17
CN
China Securities Co Ltd
SSE:601066
193.1B CNY 8.9 28.5 34.3 34.3