First Time Loading...
E

Elsoft Research Bhd
KLSE:ELSOFT

Watchlist Manager
Elsoft Research Bhd
KLSE:ELSOFT
Watchlist
Price: 0.55 MYR Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one ELSOFT stock under the Base Case scenario is 0.21 MYR. Compared to the current market price of 0.55 MYR, Elsoft Research Bhd is Overvalued by 62%.

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.

ELSOFT Relative Value
Base Case
0.21 MYR
Overvaluation 62%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

23.7
P/S
P/S
Price to Sales
23.7
vs History
14
vs Industry
4
Median 3Y
19.3
Median 5Y
16.8
Industry
3.3
Forward
10.9
More Details
50.1
P/E
P/E
Price to Earnings
50.1
vs History
33
vs Industry
18
Median 3Y
40.3
Median 5Y
29.4
Industry
27.5
Forward
22.7
More Details
56.4
P/OCF
P/OCF
Price to OCF
56.4
vs History
31
vs Industry
14
Median 3Y
54.9
Median 5Y
49.2
Industry
18.7
More Details
56.8
P/FCFE
P/FCFE
Price to FCFE
56.8
vs History
36
vs Industry
14
Median 3Y
55.8
Median 5Y
51.3
Industry
24.3
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
69
vs Industry
38
Median 3Y
3.5
Median 5Y
3.9
Industry
2.5
More Details
17.6
EV/S
EV/S
Enterprise Value to Sales
17.6
vs History
22
vs Industry
5
Median 3Y
14.5
Median 5Y
13.6
Industry
3.1
Forward
8.1
More Details
51
EV/GP
EV/GP
Enterprise Value to Gross Profit
51
vs History
19
vs Industry
5
Median 3Y
37.3
Median 5Y
31.8
Industry
10.7
More Details
34.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.3
vs History
25
vs Industry
21
Median 3Y
20.4
Median 5Y
22.1
Industry
18.3
Forward
16.8
More Details
38.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.2
vs History
25
vs Industry
21
Median 3Y
21.4
Median 5Y
23.1
Industry
22.6
Forward
17.6
More Details
41.9
EV/OCF
EV/OCF
Enterprise Value to OCF
41.9
vs History
34
vs Industry
18
Median 3Y
43
Median 5Y
35.4
Industry
17.5
More Details
42.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.2
vs History
39
vs Industry
15
Median 3Y
43.3
Median 5Y
38.5
Industry
22
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
58
vs Industry
13
Median 3Y
6.6
Median 5Y
7.1
Industry
2.3
More Details

Multiples Across Competitors

ELSOFT Competitors Multiples
Elsoft Research 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
Elsoft Research Bhd
KLSE:ELSOFT
380.9m MYR 23.7 50.1 34.3 38.2
NL
ASML Holding NV
AEX:ASML
330.7B EUR 12 40.8 31.1 34.5
US
Applied Materials Inc
NASDAQ:AMAT
173.9B USD 6.6 24.4 21.1 22.5
US
Lam Research Corp
NASDAQ:LRCX
118.5B USD 8.4 33 26.5 28.9
JP
Tokyo Electron Ltd
TSE:8035
16T JPY 8.7 44.8 30.7 33.8
US
KLA Corp
NASDAQ:KLAC
97.6B USD 10.2 37.6 24.4 27.1
JP
Disco Corp
TSE:6146
5.6T JPY 19.9 75.6 46.5 51.2
NL
ASM International NV
AEX:ASM
30.6B EUR 11.9 56.1 36.4 46.7
JP
Advantest Corp
TSE:6857
3.9T JPY 7.8 49.9 30.3 37.9
JP
Lasertec Corp
TSE:6920
3.8T JPY 16.3 56.3 38.4 40.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
153.6B CNY 8 43.3 37 37

See Also

Summary
ELSOFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELSOFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELSOFT stock valuation using valuation multiples.
Wall Street Estimates
ELSOFT 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
ELSOFT 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
ALPHA SPREAD
Join more than 137,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.