J

JF Technology Bhd
KLSE:JFTECH

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JF Technology Bhd
KLSE:JFTECH
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Price: 0.495 MYR 3.13% Market Closed
Market Cap: 153.5m MYR

Relative Value

The Relative Value of one JFTECH stock under the Base Case scenario is 0.468 MYR. Compared to the current market price of 0.495 MYR, JF Technology Bhd is Overvalued by 5%.

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
0.468 MYR
Overvaluation 5%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
13
Median 3Y
5.5
Median 5Y
6.1
Industry
2.8
vs History
11
vs Industry
5
Median 3Y
28.5
Median 5Y
27.8
Industry
24.7
vs History
68
vs Industry
8
Median 3Y
25.4
Median 5Y
28.1
Industry
15.9
vs History
vs Industry
3
Median 3Y
-35.6
Median 5Y
-28.5
Industry
24.1
vs History
95
vs Industry
24
Median 3Y
1.9
Median 5Y
2.1
Industry
2.1
vs History
95
vs Industry
13
Median 3Y
3.8
Median 5Y
4.7
Industry
2.8
vs History
90
vs Industry
25
Median 3Y
5.6
Median 5Y
7.2
Industry
9.5
vs History
87
vs Industry
15
Median 3Y
12.6
Median 5Y
16
Industry
14.8
vs History
39
vs Industry
6
Median 3Y
23.6
Median 5Y
21.8
Industry
19.8
vs History
73
vs Industry
9
Median 3Y
18.7
Median 5Y
21.1
Industry
15
vs History
6
vs Industry
0
Median 3Y
-24.1
Median 5Y
31.9
Industry
20.4
vs History
95
vs Industry
19
Median 3Y
2.5
Median 5Y
2.8
Industry
2

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
153.5m MYR 3.7 48.9 9.7 24.8
NL
ASML Holding NV
AEX:ASML
268.7B EUR 9.2 34.3 25.3 27.9
US
Brooks Automation Inc
LSE:0HQ1
256.3B USD 404.4 -3 921.8 8 156.3 -5 424.5
US
Applied Materials Inc
NASDAQ:AMAT
138.8B USD 4.8 20 15.3 16
US
Lam Research Corp
NASDAQ:LRCX
113.6B USD 6.5 23.8 19.2 20.6
US
KLA Corp
NASDAQ:KLAC
109.4B USD 9.3 28.9 20.8 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.9T JPY 4.5 20 13.7 14.9
JP
Advantest Corp
TSE:6857
6.1T JPY 7.8 37.8 22.9 25.6
MY
ViTrox Corporation Bhd
KLSE:VITROX
154.3B MYR 268.9 1 585.8 1 186.4 1 323.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
229.4B CNY 7.1 37.8 31.5 31.5
NL
ASM International NV
AEX:ASM
25.5B EUR 8 51.5 21.9 27.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
J
JF Technology Bhd
KLSE:JFTECH
Average EV/EBITDA: 865.7
9.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.3
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
8 156.3
77%
105.9
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
19.2
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.8
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.7
12%
1.1
JP
Advantest Corp
TSE:6857
22.9
17%
1.3
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 186.4
23%
51.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.5
31%
1
NL
ASM International NV
AEX:ASM
21.9
18%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
J
JF Technology Bhd
KLSE:JFTECH
Average EV/EBIT: 153.5
24.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
27.9
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 424.5 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
16
9%
1.8
US
Lam Research Corp
NASDAQ:LRCX
20.6
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
14.9
N/A N/A
JP
Advantest Corp
TSE:6857
25.6
N/A N/A
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 323.8
24%
55.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.5
27%
1.2
NL
ASM International NV
AEX:ASM
27.2
18%
1.5