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KESM Industries Bhd
KLSE:KESM

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KESM Industries Bhd
KLSE:KESM
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Price: 2.85 MYR -1.38% Market Closed
Market Cap: 122.6m MYR

Relative Value

The Relative Value of one KESM stock under the Base Case scenario is 7.94 MYR. Compared to the current market price of 2.85 MYR, KESM Industries Bhd is Undervalued by 64%.

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.

KESM Relative Value
Base Case
7.94 MYR
Undervaluation 64%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Multiples Across Competitors

KESM Competitors Multiples
KESM Industries 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
KESM Industries Bhd
KLSE:KESM
122.6m MYR 0.6 -67.7 -1.9 17.4
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 23.6 44.6 38.6 39.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
49.7T TWD 13 28.9 18.1 24.5
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 24.2 66.7 45.5 60.8
US
Micron Technology Inc
NASDAQ:MU
462.7B USD 10.9 38.9 20.8 33.8
KR
SK Hynix Inc
KRX:000660
607.6T KRW 7.2 17 12 16.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
337.4B USD 9.7 77.8 49.1 89
US
Intel Corp
NASDAQ:INTC
233.4B USD 4.4 -874.2 20.6 -10 439.2
US
Texas Instruments Inc
NASDAQ:TXN
204.9B USD 11.6 41.2 26.3 34.8
US
Analog Devices Inc
NASDAQ:ADI
164.7B USD 15 72.9 34 56.7
US
Qualcomm Inc
NASDAQ:QCOM
150.8B USD 3.4 28.1 11.2 12.6
P/E Multiple
Earnings Growth PEG
MY
K
KESM Industries Bhd
KLSE:KESM
Average P/E: 46.2
Negative Multiple: -67.7
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
44.6
50%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.9
24%
1.2
US
Broadcom Inc
NASDAQ:AVGO
66.7
53%
1.3
US
Micron Technology Inc
NASDAQ:MU
38.9
78%
0.5
KR
SK Hynix Inc
KRX:000660
17
62%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
77.8
75%
1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -874.2 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
41.2
20%
2.1
US
Analog Devices Inc
NASDAQ:ADI
72.9
42%
1.7
US
Qualcomm Inc
NASDAQ:QCOM
28.1
36%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
K
KESM Industries Bhd
KLSE:KESM
Average EV/EBITDA: 27.6
Negative Multiple: -1.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38.6
52%
0.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
18.1
17%
1.1
US
Broadcom Inc
NASDAQ:AVGO
45.5
44%
1
US
Micron Technology Inc
NASDAQ:MU
20.8
58%
0.4
KR
SK Hynix Inc
KRX:000660
12
43%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
49.1
42%
1.2
US
Intel Corp
NASDAQ:INTC
20.6
27%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
26.3
12%
2.2
US
Analog Devices Inc
NASDAQ:ADI
34
20%
1.7
US
Qualcomm Inc
NASDAQ:QCOM
11.2
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
K
KESM Industries Bhd
KLSE:KESM
Average EV/EBIT: 38.6
17.4
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.5
51%
0.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.5
17%
1.4
US
Broadcom Inc
NASDAQ:AVGO
60.8
55%
1.1
US
Micron Technology Inc
NASDAQ:MU
33.8
79%
0.4
KR
SK Hynix Inc
KRX:000660
16.6
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
89
98%
0.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -10 439.2 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
34.8
16%
2.2
US
Analog Devices Inc
NASDAQ:ADI
56.7
34%
1.7
US
Qualcomm Inc
NASDAQ:QCOM
12.6
8%
1.6