J

JF Technology Bhd
KLSE:JFTECH

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JF Technology Bhd
KLSE:JFTECH
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Price: 0.475 MYR Market Closed
Market Cap: 440.4m MYR

Relative Value

The Relative Value of one JFTECH stock under the Base Case scenario is 0.249 MYR. Compared to the current market price of 0.475 MYR, JF Technology Bhd is Overvalued 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.

JFTECH Relative Value
Base Case
0.249 MYR
Overvaluation 48%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
13
Median 3Y
16.6
Median 5Y
18.1
Industry
2.8
vs History
15
vs Industry
5
Median 3Y
83.1
Median 5Y
81.3
Industry
23.9
vs History
71
vs Industry
8
Median 3Y
75.8
Median 5Y
84.6
Industry
15.7
vs History
vs Industry
3
Median 3Y
-105.9
Median 5Y
-85.3
Industry
24.3
vs History
96
vs Industry
24
Median 3Y
5.7
Median 5Y
6.4
Industry
2.1
vs History
96
vs Industry
13
Median 3Y
14.9
Median 5Y
16.8
Industry
2.8
vs History
90
vs Industry
25
Median 3Y
22.4
Median 5Y
26
Industry
9.3
vs History
88
vs Industry
15
Median 3Y
47.4
Median 5Y
57.3
Industry
14.2
vs History
30
vs Industry
6
Median 3Y
94.7
Median 5Y
78.6
Industry
19.1
vs History
74
vs Industry
9
Median 3Y
69.7
Median 5Y
78.7
Industry
14.6
vs History
6
vs Industry
0
Median 3Y
-91.6
Median 5Y
111.9
Industry
19.5
vs History
96
vs Industry
19
Median 3Y
9.2
Median 5Y
10.2
Industry
1.9

Multiples Across Competitors

JFTECH Competitors Multiples
JF Technology Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
JF Technology Bhd
KLSE:JFTECH
440.4m MYR 10.6 140.2 38.9 99.6
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
22.9B EUR 7.8 33.4 22.1 27.4
JP
Disco Corp
TSE:6146
3.6T JPY 9.2 29.2 18.9 20.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
J
JF Technology Bhd
KLSE:JFTECH
Average EV/EBITDA: 779.2
38.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
24.5
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 351.3
78%
107.1
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
18
16%
1.1
US
KLA Corp
NASDAQ:KLAC
19.5
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
14.2
23%
0.6
JP
Advantest Corp
TSE:6857
18.6
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.1
32%
1
NL
ASM International NV
AEX:ASM
22.1
21%
1.1
JP
Disco Corp
TSE:6146
18.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
J
JF Technology Bhd
KLSE:JFTECH
Average EV/EBIT: 29.7
99.6
N/A N/A
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
27.4
20%
1.4
JP
Disco Corp
TSE:6146
20.3
N/A N/A