HM Relative Valuation - Harvest Miracle Capital Bhd

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Price: 0.135 MYR -3.57% Market Closed

Market Cap: 277.6m MYR

H	Harvest Miracle Capital Bhd KLSE:HM	MY
N	NBCC (India) Ltd BSE:534309	IN
A	ASML Holding NV XBER:ASME	NL

Relative Value

The Relative Value of one HM stock under the Base Case scenario is 0.161 MYR. Compared to the current market price of 0.135 MYR, Harvest Miracle Capital Bhd is Undervalued by 16%.

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.

What is Relative Valuation?

How is Relative Value calculated?

HM Relative Value

Base Case

Undervaluation 16%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	H	Harvest Miracle Capital Bhd KLSE:HM	277.6m MYR	1.8	36.2	15.3	22
ZA	D	Datatec Ltd JSE:DTC	16.3B ZAR	0.4	12.2	3	3
US		CDW Corp NASDAQ:CDW	15.6B USD	0.7	14.6	10	11.7
US		TD Synnex Corp NYSE:SNX	12.2B USD	0.2	14.9	7.3	9.4
CN		Unisplendour Corp Ltd SZSE:000938	74.9B CNY	0.8	53.7	25.7	25.7
TW		WT Microelectronics Co Ltd TWSE:3036	321.4B TWD	0.3	24.2	15.7	17
US		Arrow Electronics Inc NYSE:ARW	7B USD	0.2	12.2	9.1	10.4
TW		WPG Holdings Ltd TWSE:3702	153.5B TWD	0.2	15.9	13.3	14
US		Avnet Inc NASDAQ:AVT	4.8B USD	0.2	22.9	10.6	11.9
JP		Canon Marketing Japan Inc TSE:8060	738.2B JPY	1.1	18.6	8.1	10.4
TW		Synnex Technology International Corp TWSE:2347	128.9B TWD	0.3	15.2	17.3	18.5

				Revenue Growth	P/S to Growth
MY	H	Harvest Miracle Capital Bhd KLSE:HM	Average P/S: 0.5 1.8	N/A	N/A
ZA	D	Datatec Ltd JSE:DTC	0.4	5%	0.1
US		CDW Corp NASDAQ:CDW	0.7	4%	0.2
US		TD Synnex Corp NYSE:SNX	0.2	4%	0
CN		Unisplendour Corp Ltd SZSE:000938	0.8	19%	0
TW		WT Microelectronics Co Ltd TWSE:3036	0.3	N/A	N/A
US		Arrow Electronics Inc NYSE:ARW	0.2	7%	0
TW		WPG Holdings Ltd TWSE:3702	0.2	N/A	N/A
US		Avnet Inc NASDAQ:AVT	0.2	8%	0
JP		Canon Marketing Japan Inc TSE:8060	1.1	4%	0.3
TW		Synnex Technology International Corp TWSE:2347	0.3	N/A	N/A

				Earnings Growth	PEG
MY	H	Harvest Miracle Capital Bhd KLSE:HM	Average P/E: 21.9 36.2	N/A	N/A
ZA	D	Datatec Ltd JSE:DTC	12.2	31%	0.4
US		CDW Corp NASDAQ:CDW	14.6	14%	1
US		TD Synnex Corp NYSE:SNX	14.9	21%	0.7
CN		Unisplendour Corp Ltd SZSE:000938	53.7	30%	1.8
TW		WT Microelectronics Co Ltd TWSE:3036	24.2	N/A	N/A
US		Arrow Electronics Inc NYSE:ARW	12.2	16%	0.8
TW		WPG Holdings Ltd TWSE:3702	15.9	N/A	N/A
US		Avnet Inc NASDAQ:AVT	22.9	36%	0.6
JP		Canon Marketing Japan Inc TSE:8060	18.6	10%	1.9
TW		Synnex Technology International Corp TWSE:2347	15.2	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
MY	H	Harvest Miracle Capital Bhd KLSE:HM	Average EV/EBITDA: 12.3 15.3	N/A	N/A
ZA	D	Datatec Ltd JSE:DTC	3	12%	0.3
US		CDW Corp NASDAQ:CDW	10	8%	1.2
US		TD Synnex Corp NYSE:SNX	7.3	9%	0.8
CN		Unisplendour Corp Ltd SZSE:000938	25.7	27%	1
TW		WT Microelectronics Co Ltd TWSE:3036	15.7	N/A	N/A
US		Arrow Electronics Inc NYSE:ARW	9.1	13%	0.7
TW		WPG Holdings Ltd TWSE:3702	13.3	N/A	N/A
US		Avnet Inc NASDAQ:AVT	10.6	15%	0.7
JP		Canon Marketing Japan Inc TSE:8060	8.1	8%	1
TW		Synnex Technology International Corp TWSE:2347	17.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
MY	H	Harvest Miracle Capital Bhd KLSE:HM	Average EV/EBIT: 14 22	N/A	N/A
ZA	D	Datatec Ltd JSE:DTC	3	16%	0.2
US		CDW Corp NASDAQ:CDW	11.7	12%	1
US		TD Synnex Corp NYSE:SNX	9.4	14%	0.7
CN		Unisplendour Corp Ltd SZSE:000938	25.7	24%	1.1
TW		WT Microelectronics Co Ltd TWSE:3036	17	N/A	N/A
US		Arrow Electronics Inc NYSE:ARW	10.4	14%	0.7
TW		WPG Holdings Ltd TWSE:3702	14	N/A	N/A
US		Avnet Inc NASDAQ:AVT	11.9	18%	0.7
JP		Canon Marketing Japan Inc TSE:8060	10.4	N/A	N/A
TW		Synnex Technology International Corp TWSE:2347	18.5	N/A	N/A

Harvest Miracle Capital Bhd
KLSE:HM

Relative Value

Valuation Multiples

Multiples Across Competitors

HM Competitors Multiples
Harvest Miracle Capital Bhd Competitors

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Harvest Miracle Capital Bhd KLSE:HM

Relative Value

Valuation Multiples

Multiples Across Competitors

HM Competitors Multiples Harvest Miracle Capital Bhd Competitors

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Harvest Miracle Capital Bhd
KLSE:HM

HM Competitors Multiples
Harvest Miracle Capital Bhd Competitors