I

Itmax System Bhd
KLSE:ITMAX

Watchlist Manager
Itmax System Bhd
KLSE:ITMAX
Watchlist
Price: 2.33 MYR 2.64% Market Closed
Updated: May 19, 2024
Section:
 

Relative Value

The Relative Value of one ITMAX stock under the Base Case scenario is hidden MYR. Compared to the current market price of 2.33 MYR, Itmax System Bhd is hidden .

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.

ITMAX Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

16
P/S
P/S
Price to Sales
16
vs History
0
vs Industry
4
Median 3Y
13.6
Median 5Y
13.6
Industry
1.7
Forward
12.2
More Details
37.9
P/E
P/E
Price to Earnings
37.9
vs History
5
vs Industry
18
Median 3Y
34.4
Median 5Y
34.4
Industry
22.9
Forward
29.2
More Details
42.8
P/OCF
P/OCF
Price to OCF
42.8
vs History
15
vs Industry
11
Median 3Y
35.4
Median 5Y
35.4
Industry
14.3
More Details
190.4
P/FCFE
P/FCFE
Price to FCFE
190.4
vs History
0
vs Industry
4
Median 3Y
-131.1
Median 5Y
-131.1
Industry
19.6
More Details
7
P/B
P/B
Price to Book Value
7
vs History
0
vs Industry
7
Median 3Y
5.4
Median 5Y
5.4
Industry
1.9
More Details
14.8
EV/S
EV/S
Enterprise Value to Sales
14.8
vs History
0
vs Industry
4
Median 3Y
12.1
Median 5Y
12.1
Industry
1.7
Forward
11.3
More Details
21.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.1
vs History
0
vs Industry
12
Median 3Y
16.6
Median 5Y
16.6
Industry
7.2
More Details
23.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.5
vs History
0
vs Industry
23
Median 3Y
18.3
Median 5Y
18.3
Industry
15.1
Forward
17.2
More Details
27.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.8
vs History
0
vs Industry
22
Median 3Y
21.8
Median 5Y
21.8
Industry
18.4
Forward
20.1
More Details
39.5
EV/OCF
EV/OCF
Enterprise Value to OCF
39.5
vs History
15
vs Industry
12
Median 3Y
31.5
Median 5Y
31.5
Industry
14
More Details
62.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.5
vs History
0
vs Industry
8
Median 3Y
50
Median 5Y
50
Industry
16.6
More Details
11.4
EV/IC
EV/IC
Enterprise Value to IC
11.4
vs History
0
vs Industry
3
Median 3Y
8.5
Median 5Y
8.5
Industry
1.6
More Details

Multiples Across Competitors

ITMAX Competitors Multiples
Itmax System Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Itmax System Bhd
KLSE:ITMAX
2.4B MYR 16 37.9 23.5 27.8
JP
Keyence Corp
TSE:6861
17.7T JPY 18.3 47.8 32.5 33.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
314.3B CNY 3.5 22.1 17.8 17.8
SE
Hexagon AB
STO:HEXA B
317.7B SEK 5 32 21.9 24.4
US
Keysight Technologies Inc
NYSE:KEYS
27.5B USD 5.2 28.4 18.2 21.5
IL
Mobileye Global Inc
NASDAQ:MBLY
23B USD 12.4 -138.8 70.8 -114.8
US
Teledyne Technologies Inc
NYSE:TDY
19.3B USD 3.4 21.7 15.6 20.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.3B USD 3.8 62.6 25.9 34.7
US
Trimble Inc
NASDAQ:TRMB
13.9B USD 3.6 58.2 29 34.7
UK
Halma PLC
LSE:HLMA
8.8B GBP 4.6 37 21.5 28
US
Coherent Inc
NASDAQ:COHR
8.8B USD 1.9 -21.9 14.5 63.1

See Also

Summary
ITMAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITMAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITMAX stock valuation using valuation multiples.
Wall Street Estimates
ITMAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITMAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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