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Edelteq Holdings Bhd
KLSE:EDELTEQ

Watchlist Manager
Edelteq Holdings Bhd
KLSE:EDELTEQ
Watchlist
Price: 0.35 MYR 1.45%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one EDELTEQ stock under the Base Case scenario is 0.66 MYR. Compared to the current market price of 0.35 MYR, Edelteq Holdings Bhd is Undervalued by 47%.

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
0.66 MYR
Undervaluation 47%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
38
vs Industry
21
Median 3Y
7.1
Median 5Y
7.1
Industry
3.3
Forward
6.3
More Details
34.3
P/E
P/E
Price to Earnings
34.3
vs History
38
vs Industry
28
Median 3Y
31.8
Median 5Y
31.8
Industry
27.5
Forward
17.2
More Details
52.7
P/OCF
P/OCF
Price to OCF
52.7
vs History
38
vs Industry
15
Median 3Y
48.9
Median 5Y
48.9
Industry
18.7
More Details
95.7
P/FCFE
P/FCFE
Price to FCFE
95.7
vs History
38
vs Industry
8
Median 3Y
88.8
Median 5Y
88.8
Industry
24.3
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
38
vs Industry
22
Median 3Y
3.8
Median 5Y
3.8
Industry
2.5
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
38
vs Industry
23
Median 3Y
5.9
Median 5Y
5.9
Industry
3.1
Forward
5.2
More Details
13.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.4
vs History
38
vs Industry
36
Median 3Y
12.3
Median 5Y
12.3
Industry
10.7
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
38
vs Industry
31
Median 3Y
21
Median 5Y
21
Industry
18.3
Forward
14.3
More Details
24.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.5
vs History
38
vs Industry
31
Median 3Y
22.4
Median 5Y
22.4
Industry
22.6
Forward
15
More Details
44
EV/OCF
EV/OCF
Enterprise Value to OCF
44
vs History
38
vs Industry
17
Median 3Y
40.3
Median 5Y
40.3
Industry
17.5
More Details
51.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.2
vs History
38
vs Industry
13
Median 3Y
46.9
Median 5Y
46.9
Industry
22
More Details
7.2
EV/IC
EV/IC
Enterprise Value to IC
7.2
vs History
38
vs Industry
13
Median 3Y
6.5
Median 5Y
6.5
Industry
2.3
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
186.4m MYR 7.7 34.3 22.9 24.5
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 38.3 78.3 65.9 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22T TWD 9.8 25.6 13.9 22.4
US
Broadcom Inc
NASDAQ:AVGO
664.9B USD 17.1 57.2 35.8 48
US
Advanced Micro Devices Inc
NASDAQ:AMD
258.3B USD 11.3 231.5 66.8 466.1
US
Qualcomm Inc
NASDAQ:QCOM
217.6B USD 6 25.9 20.1 24.1
US
Texas Instruments Inc
NASDAQ:TXN
177.7B USD 10.6 30.2 22.8 27.4
US
Micron Technology Inc
NASDAQ:MU
141.5B USD 7.7 -37.6 38.7 -36.8
US
Intel Corp
NASDAQ:INTC
133.1B USD 2.4 32.7 15.2 223.6
UK
Arm Holdings PLC
NASDAQ:ARM
118.3B USD 36.6 386.5 359.3 725.4
US
Analog Devices Inc
NASDAQ:ADI
107B USD 9.2 38 19.7 32.5

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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