Relative Value

The Relative Value of one IBHD stock under the Base Case scenario is 0.54 MYR. Compared to the current market price of 0.28 MYR, I-Bhd is Undervalued by 48%.

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.

IBHD Relative Value
Base Case
0.54 MYR
Undervaluation 48%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
46
Median 3Y
2.5
Median 5Y
2.7
Industry
2
Forward
1.9
vs History
79
vs Industry
20
Median 3Y
17
Median 5Y
17
Industry
18.3
Forward
18.3
vs History
12
vs Industry
20
Median 3Y
18.1
Median 5Y
8.1
Industry
11.2
vs History
vs Industry
12
Median 3Y
-15.7
Median 5Y
-11.3
Industry
14.2
vs History
15
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
vs History
85
vs Industry
40
Median 3Y
4
Median 5Y
4.4
Industry
3.1
Forward
2.8
vs History
84
vs Industry
41
Median 3Y
7.5
Median 5Y
8.2
Industry
6.9
vs History
65
vs Industry
15
Median 3Y
17.3
Median 5Y
11.5
Industry
11
vs History
66
vs Industry
16
Median 3Y
17.5
Median 5Y
13
Industry
13.4
vs History
12
vs Industry
16
Median 3Y
29.4
Median 5Y
12.6
Industry
11.3
vs History
vs Industry
12
Median 3Y
18.2
Median 5Y
-5.2
Industry
12.1
vs History
23
vs Industry
59
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7

Multiples Across Competitors

IBHD Competitors Multiples
I-Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
I-Bhd
KLSE:IBHD
520m MYR 1.9 10.1 10 10
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
186.2B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
88.6B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
39.3B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
48.1B USD 25.2 137.7 164.3 174.3
US
Coupang Inc
F:788
36B EUR 1.3 108 28.9 47.5
US
Symbotic Inc
NASDAQ:SYM
41.8B USD 18.6 -2 469.8 -1 234.5 -560
US
CoreWeave Inc
NASDAQ:CRWV
38.1B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
584.7T IDR 47 -129.7 2 845.2 2 845.2
P/S Multiple
Revenue Growth P/S to Growth
MY
I
I-Bhd
KLSE:IBHD
Average P/S: 74.3
1.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
25.2
44%
0.6
US
Coupang Inc
F:788
1.3
16%
0.1
US
Symbotic Inc
NASDAQ:SYM
18.6
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47
N/A N/A
P/E Multiple
Earnings Growth PEG
MY
I
I-Bhd
KLSE:IBHD
Average P/E: 1 069.1
10.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
137.7
N/A N/A
US
Coupang Inc
F:788
108
118%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 469.8 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -129.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
I
I-Bhd
KLSE:IBHD
Average EV/EBITDA: 1 293.2
10
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
164.3
N/A N/A
US
Coupang Inc
F:788
28.9
56%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 234.5 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 845.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
I
I-Bhd
KLSE:IBHD
Average EV/EBIT: 1 322.8
10
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
174.3
N/A N/A
US
Coupang Inc
F:788
47.5
77%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -560 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 845.2
N/A N/A