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Gdex Bhd
KLSE:GDEX

Watchlist Manager
Gdex Bhd
KLSE:GDEX
Watchlist
Price: 0.165 MYR Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one GDEX stock under the Base Case scenario is 0.129 MYR. Compared to the current market price of 0.165 MYR, Gdex Bhd is Overvalued by 22%.

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.

GDEX Relative Value
Base Case
0.129 MYR
Overvaluation 22%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
87
vs Industry
11
Median 3Y
2.6
Median 5Y
3.6
Industry
0.7
Forward
2.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-26.3
Median 5Y
50.7
Industry
15.8
More Details
21.7
P/OCF
P/OCF
Price to OCF
21.7
vs History
69
vs Industry
8
Median 3Y
21.9
Median 5Y
24.3
Industry
8.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-33.4
Median 5Y
-38.6
Industry
15.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
80
vs Industry
31
Median 3Y
2.5
Median 5Y
2.9
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
80
vs Industry
18
Median 3Y
2.3
Median 5Y
2.8
Industry
0.8
Forward
2.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
11
Median 3Y
10.1
Median 5Y
29
Industry
9.4
Forward
19.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
33.3
Industry
13.1
Forward
-31.3
More Details
18.9
EV/OCF
EV/OCF
Enterprise Value to OCF
18.9
vs History
66
vs Industry
15
Median 3Y
18.9
Median 5Y
21.5
Industry
9.9
More Details
65.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.5
vs History
42
vs Industry
4
Median 3Y
33.3
Median 5Y
42.5
Industry
14.7
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
85
vs Industry
16
Median 3Y
2.6
Median 5Y
4
Industry
1.1
More Details

Multiples Across Competitors

GDEX Competitors Multiples
Gdex 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
Gdex Bhd
KLSE:GDEX
915m MYR 2.3 -26.3 -23.1 -23.1
US
United Parcel Service Inc
NYSE:UPS
126B USD 1.4 21.3 12.1 17.1
US
FedEx Corp
NYSE:FDX
63.5B USD 0.7 14.5 7.5 12.7
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
212.6B DKK 1.4 18.6 14.5 14.5
CN
S.F. Holding Co Ltd
SZSE:002352
182.4B CNY 0.7 21.7 16.4 16.4
CN
ZTO Express (Cayman) Inc
HKEX:2057
133.1B HKD 3.2 14 12.3 12.3
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.8B USD 1.8 22.3 15.2 16.3
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
9.5B USD 0.5 29.1 17.1 20.3
LU
InPost SA
AEX:INPST
7.8B EUR 3.8 52.2 14.8 26.1
CN
JD Logistics Inc
HKEX:2618
59B HKD 0.3 -773.4 40.9 40.9

See Also

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