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Cnergenz Bhd
KLSE:CNERGEN

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Cnergenz Bhd
KLSE:CNERGEN
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Price: 0.685 MYR -25.14% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one CNERGEN stock under the Base Case scenario is 0.494 MYR. Compared to the current market price of 0.685 MYR, Cnergenz Bhd is Overvalued by 28%.

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.

CNERGEN Relative Value
Base Case
0.494 MYR
Overvaluation 28%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
38
vs Industry
39
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
Forward
1.4
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
38
vs Industry
36
Median 3Y
18.3
Median 5Y
18.3
Industry
22.8
Forward
13.4
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
57
vs Industry
34
Median 3Y
14.4
Median 5Y
14.4
Industry
14.2
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
46
vs Industry
30
Median 3Y
17.1
Median 5Y
17.1
Industry
19.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
80
vs Industry
40
Median 3Y
2.8
Median 5Y
2.8
Industry
1.9
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
57
vs Industry
51
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
0.9
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
53
vs Industry
38
Median 3Y
8.7
Median 5Y
8.7
Industry
7.1
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
42
vs Industry
42
Median 3Y
10.4
Median 5Y
10.4
Industry
15
Forward
7
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
38
vs Industry
43
Median 3Y
11.2
Median 5Y
11.2
Industry
18.1
Forward
7.5
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
57
vs Industry
43
Median 3Y
10.6
Median 5Y
10.6
Industry
13.9
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
57
vs Industry
32
Median 3Y
15
Median 5Y
15
Industry
16.5
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
76
vs Industry
12
Median 3Y
6.2
Median 5Y
6.2
Industry
1.6
More Details

Multiples Across Competitors

CNERGEN Competitors Multiples
Cnergenz 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
Cnergenz Bhd
KLSE:CNERGEN
341.1m MYR 2 20.8 11 12.6
US
CDW Corp
NASDAQ:CDW
29.9B USD 1.4 27.4 17.8 20.6
US
TD Synnex Corp
NYSE:SNX
10.6B USD 0.1 13.3 6.2 7.8
ZA
Datatec Ltd
JSE:DTC
8.7B Zac 0 0 0 0
CN
Unisplendour Corp Ltd
SZSE:000938
58.3B CNY 0.8 28.3 13.5 13.5
US
Arrow Electronics Inc
NYSE:ARW
6.7B USD 0.2 9.4 6.2 7
US
Insight Enterprises Inc
NASDAQ:NSIT
6.7B USD 0.7 23.9 14.2 16.3
TW
WPG Holdings Ltd
TWSE:3702
154.6B TWD 0.2 20.1 21.3 23.6
US
Avnet Inc
NASDAQ:AVT
4.7B USD 0.2 8.2 6.2 6.8
TW
Synnex Technology International Corp
TWSE:2347
143.3B TWD 0.4 19.7 20.6 22.1
TW
WT Microelectronics Co Ltd
TWSE:3036
126.1B TWD 0.2 33.7 15.4 16.5

See Also

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