M

Magma Group Bhd
KLSE:MAGMA

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Magma Group Bhd
KLSE:MAGMA
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Price: 0.34 MYR 3.03% Market Closed
Market Cap: 571.6m MYR

Relative Value

The Relative Value of one MAGMA stock under the Base Case scenario is 0.02 MYR. Compared to the current market price of 0.34 MYR, Magma Group Bhd is Overvalued by 95%.

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.

MAGMA Relative Value
Base Case
0.02 MYR
Overvaluation 95%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Multiples Across Competitors

MAGMA Competitors Multiples
Magma Group 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
Magma Group Bhd
KLSE:MAGMA
571.6m MYR 39.7 -10.8 -17.7 -15.3
US
Booking Holdings Inc
NASDAQ:BKNG
161.8B USD 6.2 32 16.4 17.5
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 43.3 271.2 59.9 73
US
Royal Caribbean Cruises Ltd
NYSE:RCL
87.7B USD 5 21.6 16.6 22.7
US
Marriott International Inc
NASDAQ:MAR
85B USD 3.3 32.6 20.4 23.9
US
Airbnb Inc
NASDAQ:ABNB
79.8B USD 6.7 30.3 25.2 25.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
69.6B USD 5.9 41.8 29.2 31.1
UK
Carnival PLC
LSE:CCL
28.3B GBP 1.5 14 11.3 18.1
CN
Trip.com Group Ltd
HKEX:9961
314.4B HKD 4.7 9 11.4 12.2
US
Carnival Corp
NYSE:CCL
39.3B USD 1.5 14.3 8.5 13.7
US
Expedia Group Inc
NASDAQ:EXPE
32.4B USD 2.3 23.3 10.8 15.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
M
Magma Group Bhd
KLSE:MAGMA
Average EV/EBITDA: 21
Negative Multiple: -17.7
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
16.4
14%
1.2
CN
H
H World Group Ltd
BMV:HTHTN
59.9
13%
4.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
16.6
14%
1.2
US
Marriott International Inc
NASDAQ:MAR
20.4
12%
1.7
US
Airbnb Inc
NASDAQ:ABNB
25.2
28%
0.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.2
20%
1.5
UK
Carnival PLC
LSE:CCL
11.3
7%
1.6
CN
Trip.com Group Ltd
HKEX:9961
11.4
20%
0.6
US
Carnival Corp
NYSE:CCL
8.5
6%
1.4
US
Expedia Group Inc
NASDAQ:EXPE
10.8
19%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
M
Magma Group Bhd
KLSE:MAGMA
Average EV/EBIT: 25.3
Negative Multiple: -15.3
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
17.5
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
73
17%
4.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
22.7
15%
1.5
US
Marriott International Inc
NASDAQ:MAR
23.9
11%
2.2
US
Airbnb Inc
NASDAQ:ABNB
25.2
12%
2.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
31.1
18%
1.7
UK
Carnival PLC
LSE:CCL
18.1
8%
2.3
CN
Trip.com Group Ltd
HKEX:9961
12.2
20%
0.6
US
Carnival Corp
NYSE:CCL
13.7
7%
2
US
Expedia Group Inc
NASDAQ:EXPE
15.5
19%
0.8