A

Axteria Group Bhd
KLSE:AXTERIA

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Axteria Group Bhd
KLSE:AXTERIA
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Price: 0.09 MYR Market Closed
Market Cap: 71m MYR

Relative Value

The Relative Value of one AXTERIA stock under the Base Case scenario is 0.13 MYR. Compared to the current market price of 0.09 MYR, Axteria Group Bhd is Undervalued by 33%.

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
0.13 MYR
Undervaluation 33%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
46
Median 3Y
1.7
Median 5Y
2.6
Industry
2
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-8.6
Industry
18.3
vs History
vs Industry
10
Median 3Y
-7.9
Median 5Y
-7.2
Industry
11.2
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-5.4
Industry
14.2
vs History
0
vs Industry
54
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
vs History
0
vs Industry
46
Median 3Y
1.9
Median 5Y
3.1
Industry
3.1
vs History
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
vs Industry
0
Median 3Y
-13
Median 5Y
-11
Industry
11
vs History
vs Industry
0
Median 3Y
-12.2
Median 5Y
-11
Industry
13.4
vs History
vs Industry
10
Median 3Y
-9.3
Median 5Y
-8
Industry
11.3
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-6.4
Industry
12.1
vs History
0
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7

Multiples Across Competitors

AXTERIA Competitors Multiples
Axteria Group 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
Axteria Group Bhd
KLSE:AXTERIA
71m MYR 1.3 -7.1 -11 -11
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
183.3B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
87.8B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.5B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
46.7B USD 24.5 133.7 159.4 169
US
Coupang Inc
F:788
35.8B EUR 1.2 107.5 28.7 47.2
US
Symbotic Inc
NASDAQ:SYM
41.2B USD 18.3 -2 429.8 -1 213.9 -550.6
US
CoreWeave Inc
NASDAQ:CRWV
39.1B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
506.9T IDR 42.5 -117.3 2 519.5 2 519.5
P/S Multiple
Revenue Growth P/S to Growth
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average P/S: 73.2
1.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
24.5
44%
0.6
US
Coupang Inc
F:788
1.2
16%
0.1
US
Symbotic Inc
NASDAQ:SYM
18.3
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
42.5
N/A N/A
P/E Multiple
Earnings Growth PEG
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average P/E: 1 420.7
Negative Multiple: -7.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
133.7
N/A N/A
US
Coupang Inc
F:788
107.5
118%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 429.8 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -117.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average EV/EBITDA: 1 531.2
Negative Multiple: -11
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
159.4
N/A N/A
US
Coupang Inc
F:788
28.7
56%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 213.9 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 519.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Average EV/EBIT: 1 568.2
Negative Multiple: -11
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
169
N/A N/A
US
Coupang Inc
F:788
47.2
77%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -550.6 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 519.5
N/A N/A