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KESM Industries Bhd
KLSE:KESM

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KESM Industries Bhd
KLSE:KESM
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Price: 6.14 MYR 0.49% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one KESM stock under the Base Case scenario is 8.29 MYR. Compared to the current market price of 6.14 MYR, KESM Industries Bhd is Undervalued by 26%.

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
8.29 MYR
Undervaluation 26%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
80
vs Industry
79
Median 3Y
1.4
Median 5Y
1.4
Industry
3.3
Forward
1
More Details
1 404.8
P/E
P/E
Price to Earnings
1 404.8
vs History
7
vs Industry
0
Median 3Y
66.9
Median 5Y
45.9
Industry
27.4
Forward
97.1
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
63
vs Industry
60
Median 3Y
10.7
Median 5Y
6.7
Industry
18.8
More Details
5.8
P/FCFE
P/FCFE
Price to FCFE
5.8
vs History
47
vs Industry
45
Median 3Y
-7
Median 5Y
5.8
Industry
24.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
93
vs Industry
85
Median 3Y
0.9
Median 5Y
0.9
Industry
2.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
90
vs Industry
92
Median 3Y
0.6
Median 5Y
0.6
Industry
3.1
Forward
0.3
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
88
vs Industry
89
Median 3Y
1.3
Median 5Y
1.1
Industry
10.8
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
71
vs Industry
67
Median 3Y
3.8
Median 5Y
2.8
Industry
18.1
Forward
1.2
More Details
8 253
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8 253
vs History
3
vs Industry
100
Median 3Y
21.7
Median 5Y
17.5
Industry
22.4
Forward
42.8
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
vs History
69
vs Industry
65
Median 3Y
4.5
Median 5Y
2.9
Industry
17.7
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
15
vs Industry
41
Median 3Y
-2.6
Median 5Y
1.4
Industry
22.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
92
vs Industry
90
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
More Details

Multiples Across Competitors

KESM Competitors Multiples
KESM Industries 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
KESM Industries Bhd
KLSE:KESM
264.1m MYR 1.1 1 404.8 1.7 8 253
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.6 74.9 63 65.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.6T TWD 9.2 24.1 13 21
US
Broadcom Inc
NASDAQ:AVGO
613.6B USD 15.8 52.8 33.3 44.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
246.3B USD 10.9 222.7 64.3 448.1
US
Qualcomm Inc
NASDAQ:QCOM
201.9B USD 5.5 24.1 18.7 22.4
US
Texas Instruments Inc
NASDAQ:TXN
167.2B USD 10 28.5 21.5 25.8
US
Micron Technology Inc
NASDAQ:MU
132.1B USD 7.2 -35.1 36.2 -34.5
US
Intel Corp
NASDAQ:INTC
127.7B USD 2.3 31.4 14.7 216.1
UK
Arm Holdings PLC
NASDAQ:ARM
108.7B USD 21.8 179.4 103.6 137.4
US
Analog Devices Inc
NASDAQ:ADI
101.6B USD 8.8 36.1 18.8 30.9

See Also

Summary
KESM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KESM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KESM stock valuation using valuation multiples.
Wall Street Estimates
KESM 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
KESM 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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