G

Greatech Technology Bhd
KLSE:GREATEC

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Greatech Technology Bhd
KLSE:GREATEC
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Price: 1.53 MYR -4.38%
Market Cap: 3.8B MYR

Relative Value

The Relative Value of one GREATEC stock under the Base Case scenario is 2.05 MYR. Compared to the current market price of 1.53 MYR, Greatech Technology Bhd is Undervalued by 26%.

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
2.05 MYR
Undervaluation 26%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
29
Median 3Y
5.9
Median 5Y
7.4
Industry
2.8
Forward
4.6
vs History
53
vs Industry
31
Median 3Y
24.2
Median 5Y
27.1
Industry
23.9
Forward
18.4
vs History
34
vs Industry
18
Median 3Y
32.4
Median 5Y
30.3
Industry
15.7
vs History
28
vs Industry
10
Median 3Y
32.2
Median 5Y
40.1
Industry
24.3
vs History
79
vs Industry
20
Median 3Y
5.2
Median 5Y
6.2
Industry
2.1
vs History
73
vs Industry
28
Median 3Y
5.3
Median 5Y
7.1
Industry
2.8
Forward
4.3
vs History
65
vs Industry
29
Median 3Y
16.7
Median 5Y
18.9
Industry
9.3
vs History
63
vs Industry
29
Median 3Y
20.8
Median 5Y
22
Industry
14.2
Forward
16.2
vs History
61
vs Industry
31
Median 3Y
23.3
Median 5Y
24.6
Industry
19.1
Forward
17.8
vs History
30
vs Industry
18
Median 3Y
29.4
Median 5Y
28.2
Industry
14.6
vs History
25
vs Industry
10
Median 3Y
26.1
Median 5Y
35
Industry
19.5
vs History
80
vs Industry
21
Median 3Y
6
Median 5Y
7.6
Industry
1.9

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
4B MYR 5.1 24.8 19.9 22.5
NL
ASML Holding NV
AEX:ASML
252.7B EUR 8.9 33.4 24.5 27
US
Brooks Automation Inc
LSE:0HQ1
240.3B USD 370 -1 485.3 8 351.3 -4 116.6
US
Applied Materials Inc
NASDAQ:AMAT
128B USD 4.6 18.9 14.4 15.1
US
Lam Research Corp
NASDAQ:LRCX
104B USD 6.1 22.3 18 19.3
US
KLA Corp
NASDAQ:KLAC
100.1B USD 8.7 27.1 19.5 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.9 14.2 15.4
JP
Advantest Corp
TSE:6857
5T JPY 6.4 31 18.6 20.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
226.7B CNY 7 37.3 31.1 31.1
NL
ASM International NV
AEX:ASM
23B EUR 7.3 47.5 20.1 25
JP
Disco Corp
TSE:6146
3.6T JPY 9.2 29.3 19 20.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
G
Greatech Technology Bhd
KLSE:GREATEC
Average EV/EBIT: 21.8
22.5
16%
1.4
NL
ASML Holding NV
AEX:ASML
27
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 116.6 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
19.3
16%
1.2
US
KLA Corp
NASDAQ:KLAC
21.2
15%
1.4
JP
Tokyo Electron Ltd
TSE:8035
15.4
N/A N/A
JP
Advantest Corp
TSE:6857
20.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.1
27%
1.2
NL
ASM International NV
AEX:ASM
25
20%
1.2
JP
Disco Corp
TSE:6146
20.4
N/A N/A