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Genetec Technology Bhd
KLSE:GENETEC

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Genetec Technology Bhd
KLSE:GENETEC
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Price: 2.08 MYR 0.48%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one GENETEC stock under the Base Case scenario is 4.05 MYR. Compared to the current market price of 2.08 MYR, Genetec Technology Bhd is Undervalued by 49%.

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.

GENETEC Relative Value
Base Case
4.05 MYR
Undervaluation 49%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
47
vs Industry
29
Median 3Y
6.3
Median 5Y
5.3
Industry
3.3
Forward
3.9
More Details
23.1
P/E
P/E
Price to Earnings
23.1
vs History
61
vs Industry
37
Median 3Y
27.3
Median 5Y
26.3
Industry
27.5
Forward
14.6
More Details
38.5
P/OCF
P/OCF
Price to OCF
38.5
vs History
4
vs Industry
21
Median 3Y
9.7
Median 5Y
6.6
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-45.3
Median 5Y
-20.5
Industry
24.3
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
52
vs Industry
27
Median 3Y
7.3
Median 5Y
3.8
Industry
2.5
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
50
vs Industry
29
Median 3Y
6
Median 5Y
5
Industry
3.1
Forward
3.6
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
53
vs Industry
33
Median 3Y
18.4
Median 5Y
15.7
Industry
10.7
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
68
vs Industry
37
Median 3Y
21.5
Median 5Y
20.8
Industry
18.3
Forward
11.1
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
69
vs Industry
36
Median 3Y
22.6
Median 5Y
22.6
Industry
22.6
Forward
12.2
More Details
35.7
EV/OCF
EV/OCF
Enterprise Value to OCF
35.7
vs History
7
vs Industry
21
Median 3Y
8.4
Median 5Y
5.6
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-24.7
Median 5Y
-6.3
Industry
22
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
52
vs Industry
27
Median 3Y
6.1
Median 5Y
4.2
Industry
2.3
More Details

Multiples Across Competitors

GENETEC Competitors Multiples
Genetec Technology 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
Genetec Technology Bhd
KLSE:GENETEC
1.6B MYR 5.5 23.1 17 18.3
NL
ASML Holding NV
AEX:ASML
340.1B EUR 12.3 41.9 32 35.5
US
Applied Materials Inc
NASDAQ:AMAT
174.5B USD 6.6 24.4 21.2 22.6
US
Lam Research Corp
NASDAQ:LRCX
119.7B USD 8.4 33.2 26.8 29.2
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
96.8B USD 10.1 37.1 24.1 26.8
JP
Disco Corp
TSE:6146
5.5T JPY 19.5 74 45.5 50.1
NL
ASM International NV
AEX:ASM
30.6B EUR 11.9 56.2 36.5 46.8
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.6 29.5 36.9
JP
Lasertec Corp
TSE:6920
3.7T JPY 16 55.1 37.6 39.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
155.8B CNY 8.1 43.9 37.6 37.6

See Also

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