F

Formosa Prosonic Industries Bhd
KLSE:FPI

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Formosa Prosonic Industries Bhd
KLSE:FPI
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Price: 1.12 MYR -1.75% Market Closed
Market Cap: 290.3m MYR

Relative Value

The Relative Value of one FPI stock under the Base Case scenario is 0.9 MYR. Compared to the current market price of 1.12 MYR, Formosa Prosonic Industries Bhd is Overvalued by 19%.

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.

FPI Relative Value
Base Case
0.9 MYR
Overvaluation 19%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
49
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
vs History
1
vs Industry
51
Median 3Y
4
Median 5Y
4.1
Industry
17.8
vs History
25
vs Industry
45
Median 3Y
4.1
Median 5Y
4.1
Industry
11.6
vs History
28
vs Industry
40
Median 3Y
4.3
Median 5Y
4.3
Industry
15.6
vs History
87
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
vs Industry
89
Median 3Y
-0.1
Median 5Y
0
Industry
1.2
vs History
vs Industry
78
Median 3Y
-0.4
Median 5Y
0.1
Industry
4
vs History
vs Industry
69
Median 3Y
-0.3
Median 5Y
0.1
Industry
10.4
vs History
vs Industry
65
Median 3Y
-0.3
Median 5Y
0.1
Industry
13.5
vs History
vs Industry
66
Median 3Y
-0.4
Median 5Y
0.1
Industry
12.5
vs History
vs Industry
54
Median 3Y
-0.4
Median 5Y
0.1
Industry
15.7
vs History
vs Industry
39
Median 3Y
-0.6
Median 5Y
0.1
Industry
1.2

Multiples Across Competitors

FPI Competitors Multiples
Formosa Prosonic Industries 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
Formosa Prosonic Industries Bhd
KLSE:FPI
287m MYR 0.6 11.5 -4.4 -4.4
JP
Sony Group Corp
TSE:6758
24.2T JPY 1.9 21.1 9.1 16.2
CH
Garmin Ltd
NYSE:GRMN
38.9B USD 5.6 24.8 18.5 20.5
JP
Panasonic Holdings Corp
TSE:6752
4.7T JPY 0.6 14.8 6.8 14.5
CN
TCL Technology Group Corp
SZSE:000100
94.4B CNY 0.5 30.6 924.7 924.7
KR
LG Electronics Inc
KRX:066570
16.5T KRW 0.2 15.3 3.2 7.5
IN
Dixon Technologies (India) Ltd
NSE:DIXON
736.1B INR 1.5 50.2 38.5 47.3
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
42B CNY 0.4 30.7 31.4 31.4
CN
Shenzhen MTC Co Ltd
SZSE:002429
33.6B CNY 1.9 27.3 21.2 21.2
CN
Hisense Visual Technology Co Ltd
SSE:600060
31.7B CNY 0.5 12.4 12.2 12.2
JP
Nikon Corp
TSE:7731
574.1B JPY 0.8 67.4 15.3 -64.2