E

Edelteq Holdings Bhd
KLSE:EDELTEQ

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Edelteq Holdings Bhd
KLSE:EDELTEQ
Watchlist
Price: 0.515 MYR Market Closed
Market Cap: 301.7m MYR
Section:
 

Relative Value

The Relative Value of one EDELTEQ stock under the Base Case scenario is 0.445 MYR. Compared to the current market price of 0.515 MYR, Edelteq Holdings Bhd is Overvalued by 14%.

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.

EDELTEQ Relative Value
Base Case
0.445 MYR
Overvaluation 14%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
48
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
3.7
Forward
5.2
More Details
38.1
P/E
P/E
Price to Earnings
38.1
vs History
42
vs Industry
23
Median 3Y
34.7
Median 5Y
34.7
Industry
31.6
Forward
13.1
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
48
vs Industry
0
Median 3Y
14.1
Median 5Y
14.1
Industry
20.5
More Details
29.9
P/FCFE
P/FCFE
Price to FCFE
29.9
vs History
12
vs Industry
Median 3Y
-12.9
Median 5Y
-12.9
Industry
26.5
More Details
5
P/B
P/B
Price to Book Value
5
vs History
12
vs Industry
36
Median 3Y
3.6
Median 5Y
3.6
Industry
2.9
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
48
vs Industry
29
Median 3Y
1.1
Median 5Y
1.1
Industry
4
Forward
4.5
More Details
17.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.7
vs History
12
vs Industry
41
Median 3Y
12.3
Median 5Y
12.3
Industry
12.9
More Details
26
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26
vs History
30
vs Industry
26
Median 3Y
22.8
Median 5Y
22.8
Industry
20.3
Forward
10.4
More Details
29.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.4
vs History
33
vs Industry
29
Median 3Y
24.8
Median 5Y
24.8
Industry
26.4
Forward
11.1
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
45
vs Industry
0
Median 3Y
12.2
Median 5Y
12.2
Industry
20.3
More Details
22.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.4
vs History
12
vs Industry
Median 3Y
-11.9
Median 5Y
-11.9
Industry
24.5
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
63
vs Industry
29
Median 3Y
4.6
Median 5Y
4.6
Industry
2.4
More Details

Multiples Across Competitors

EDELTEQ Competitors Multiples
Edelteq Holdings 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
Edelteq Holdings Bhd
KLSE:EDELTEQ
274.3m MYR 1.3 38.1 26 29.4
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24.2 45.6 39.5 40.4
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 26.1 72.1 49.1 65.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
45.1T TWD 11.8 26.3 16.4 22.2
US
Micron Technology Inc
NASDAQ:MU
408.5B USD 9.7 34.3 18.4 29.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
376.2B USD 11.7 113.8 63.8 132
KR
SK Hynix Inc
KRX:000660
522T KRW 6.2 14.6 10.3 14.2
US
Intel Corp
NASDAQ:INTC
223.8B USD 4.2 1 130.4 21.1 -2 278.2
US
Texas Instruments Inc
NASDAQ:TXN
174.1B USD 10.1 34.7 23.1 30.4
US
Qualcomm Inc
NASDAQ:QCOM
171.2B USD 3.9 30.9 12.6 14.2
US
Analog Devices Inc
NASDAQ:ADI
147B USD 13.3 64.8 30.4 50.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
E
Edelteq Holdings Bhd
KLSE:EDELTEQ
Average EV/EBIT: 42.9
29.4
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.4
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
65.5
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.2
17%
1.3
US
Micron Technology Inc
NASDAQ:MU
29.8
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
132
111%
1.2
KR
SK Hynix Inc
KRX:000660
14.2
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 278.2 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
30.4
16%
1.9
US
Qualcomm Inc
NASDAQ:QCOM
14.2
8%
1.8
US
Analog Devices Inc
NASDAQ:ADI
50.6
34%
1.5

See Also

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