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Axteria Group Bhd
KLSE:AXTERIA

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Axteria Group Bhd
KLSE:AXTERIA
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Price: 0.145 MYR
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one AXTERIA stock under the Base Case scenario is 0.194 MYR. Compared to the current market price of 0.145 MYR, Axteria Group Bhd is Undervalued by 25%.

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.

AXTERIA Relative Value
Base Case
0.194 MYR
Undervaluation 25%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
93
vs Industry
50
Median 3Y
4.6
Median 5Y
8
Industry
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-22.1
Industry
19.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.7
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.8
Industry
14.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
87
vs Industry
55
Median 3Y
0.9
Median 5Y
1.6
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
93
vs Industry
52
Median 3Y
5.1
Median 5Y
8.5
Industry
3.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
74.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
74.6
vs History
4
vs Industry
3
Median 3Y
-7.9
Median 5Y
-10.2
Industry
11.5
More Details
74.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
74.6
vs History
4
vs Industry
3
Median 3Y
-7.9
Median 5Y
-10
Industry
13.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-12.8
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.7
Industry
12.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
87
vs Industry
58
Median 3Y
0.9
Median 5Y
1.4
Industry
1.5
More Details

Multiples Across Competitors

AXTERIA Competitors Multiples
Axteria Group Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Axteria Group Bhd
KLSE:AXTERIA
103.9m MYR 1.6 -105.7 74.6 74.6
CA
Advance Lithium Corp
XTSX:AALI
517.8B CAD 0 -143 509.4 -798 104.5 -798 104.5
US
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
332.4B USD 0 -692 592.7 -140 273.7 -140 273.7
US
Gould Investors LP
OTC:GDVTZ
304.4B USD 0 0 0 0
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD 263 524.8 -70 424.1 -77 926.9 -77 525.1
NL
Nepi Rockcastle NV
JSE:NRP
76.3B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
4.7T INR 4 014.7 73 043.3 61 293.4 68 450.7
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD 0 0 0 0
US
Ergo Science Corp
OTC:ERGN
55.2B USD 2 160.3 -12 841.6 -10 816.3 -10 391
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD 0 -33 104.9 -34 818.3 -34 818.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
688.9T IDR 15.2 39.3 28.1 28.1
P/E Multiple
Earnings Growth
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average P/E: 36 541.3
Negative Multiple: -105.7 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -143 509.4 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -692 592.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -70 424.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-12%
IN
G
GTV Engineering Ltd
BSE:539479
73 043.3
N/A
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -12 841.6 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -33 104.9 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
39.3
N/A
EV/EBITDA Multiple
EBITDA Growth
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average EV/EBITDA: 20 465.4
74.6
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -798 104.5 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 926.9 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
21%
IN
G
GTV Engineering Ltd
BSE:539479
61 293.4
N/A
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 816.3 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.1
N/A
EV/EBIT Multiple
EBIT Growth
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average EV/EBIT: 22 851.1
74.6
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -798 104.5 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 525.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
IN
G
GTV Engineering Ltd
BSE:539479
68 450.7
N/A
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 391 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.1
N/A

See Also

Summary
AXTERIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXTERIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXTERIA stock valuation using valuation multiples.
Wall Street Estimates
AXTERIA 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
AXTERIA 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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