G

Greatech Technology Bhd
KLSE:GREATEC

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Greatech Technology Bhd
KLSE:GREATEC
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Price: 1.74 MYR -1.69% Market Closed
Market Cap: 4.4B MYR

Relative Value

The Relative Value of one GREATEC stock under the Base Case scenario is 1.98 MYR. Compared to the current market price of 1.74 MYR, Greatech Technology Bhd is Undervalued by 12%.

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.

GREATEC Relative Value
Base Case
1.98 MYR
Undervaluation 12%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
29
Median 3Y
5.8
Median 5Y
7.4
Industry
2.8
Forward
5
vs History
47
vs Industry
31
Median 3Y
24.2
Median 5Y
27.2
Industry
24.7
Forward
20
vs History
vs Industry
18
Median 3Y
30
Median 5Y
30
Industry
15.9
vs History
vs Industry
10
Median 3Y
-17.6
Median 5Y
35.9
Industry
24.1
vs History
74
vs Industry
20
Median 3Y
5.1
Median 5Y
6.2
Industry
2.1
vs History
58
vs Industry
28
Median 3Y
5.3
Median 5Y
7.1
Industry
2.8
Forward
4.7
vs History
63
vs Industry
29
Median 3Y
16.6
Median 5Y
18.9
Industry
9.5
vs History
63
vs Industry
29
Median 3Y
20.7
Median 5Y
22
Industry
14.8
Forward
17.7
vs History
60
vs Industry
31
Median 3Y
22.6
Median 5Y
23.9
Industry
19.8
Forward
20.2
vs History
vs Industry
18
Median 3Y
27.1
Median 5Y
26.5
Industry
15
vs History
vs Industry
10
Median 3Y
-16.2
Median 5Y
31.3
Industry
20.4
vs History
74
vs Industry
21
Median 3Y
5.9
Median 5Y
7.6
Industry
2

Multiples Across Competitors

GREATEC Competitors Multiples
Greatech Technology Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Greatech Technology Bhd
KLSE:GREATEC
4.4B MYR 5.6 27.3 19.5 22.1
NL
ASML Holding NV
AEX:ASML
272.4B EUR 9.6 36 26.5 29.2
US
Brooks Automation Inc
LSE:0HQ1
256.3B USD 404.4 -3 921.8 8 156.3 -5 424.5
US
Applied Materials Inc
NASDAQ:AMAT
141.2B USD 5 20.9 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
116.7B USD 6.8 25.1 20.3 21.7
US
KLA Corp
NASDAQ:KLAC
113.3B USD 9.8 30.7 22.1 23.9
JP
Tokyo Electron Ltd
TSE:8035
11.3T JPY 4.7 20.8 14.3 15.5
JP
Advantest Corp
TSE:6857
6.1T JPY 7.8 37.8 22.9 25.6
MY
ViTrox Corporation Bhd
KLSE:VITROX
153.3B MYR 267.2 1 576.1 1 179.1 1 315.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
222.5B CNY 6.9 36.6 30.5 30.5
NL
ASM International NV
AEX:ASM
26.3B EUR 8.4 54.3 23.2 28.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
G
Greatech Technology Bhd
KLSE:GREATEC
Average EV/EBIT: 153
22.1
13%
1.7
NL
ASML Holding NV
AEX:ASML
29.2
18%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 424.5 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
16.7
9%
1.9
US
Lam Research Corp
NASDAQ:LRCX
21.7
17%
1.3
US
KLA Corp
NASDAQ:KLAC
23.9
15%
1.6
JP
Tokyo Electron Ltd
TSE:8035
15.5
N/A N/A
JP
Advantest Corp
TSE:6857
25.6
N/A N/A
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 315.7
24%
54.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
30.5
27%
1.1
NL
ASM International NV
AEX:ASM
28.8
18%
1.6