I

IDB Technologies Bhd
KLSE:IDBTECH

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IDB Technologies Bhd
KLSE:IDBTECH
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Price: 0.1 MYR 11.11% Market Closed
Market Cap: 125m MYR

Relative Value

The Relative Value of one IDBTECH stock under the Base Case scenario is 0.03 MYR. Compared to the current market price of 0.1 MYR, IDB Technologies Bhd is Overvalued by 66%.

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.

IDBTECH Relative Value
Base Case
0.03 MYR
Overvaluation 66%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Multiples Across Competitors

IDBTECH Competitors Multiples
IDB Technologies 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
IDB Technologies Bhd
KLSE:IDBTECH
125m MYR 11.6 40.8 26.9 28.3
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 11.7 32.6 19.4 25.1
US
Oracle Corp
NYSE:ORCL
548.3B USD 9 35.5 23.9 32.6
US
ServiceNow Inc
NYSE:NOW
132.1B USD 10.4 76.3 52.7 73.1
US
Palo Alto Networks Inc
NASDAQ:PANW
128.6B USD 13.5 115.1 77.1 98.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.4B USD 25.1 -364 -1 986.7 -348.1
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 25.3 42.7
US
Fortinet Inc
NASDAQ:FTNT
56B USD 8.5 29.9 24.6 26.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
33.6B USD 12.1 -832.3 12 292.4 -242.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.9B USD 17.6 -101.2 -2 094.9 -164.7
P/E Multiple
Earnings Growth PEG
MY
I
IDB Technologies Bhd
KLSE:IDBTECH
Average P/E: 140.2
40.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
32.6
18%
1.8
US
Oracle Corp
NYSE:ORCL
35.5
36%
1
US
ServiceNow Inc
NYSE:NOW
76.3
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
115.1
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -364 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.9
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -832.3 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -101.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
I
IDB Technologies Bhd
KLSE:IDBTECH
Average EV/EBITDA: 1 423.5
26.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.4
20%
1
US
Oracle Corp
NYSE:ORCL
23.9
43%
0.6
US
ServiceNow Inc
NYSE:NOW
52.7
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
77.1
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 986.7
184%
N/A
US
V
VMware Inc
XETRA:BZF1
25.3
19%
1.3
US
Fortinet Inc
NASDAQ:FTNT
24.6
17%
1.4
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 292.4
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 094.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
I
IDB Technologies Bhd
KLSE:IDBTECH
Average EV/EBIT: 87.9
28.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.1
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.6
38%
0.9
US
ServiceNow Inc
NYSE:NOW
73.1
65%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
98.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
42.7
30%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -242.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -164.7 N/A N/A