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Magni-Tech Industries Bhd
KLSE:MAGNI

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Magni-Tech Industries Bhd
KLSE:MAGNI
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Price: 2.22 MYR 0.45% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one MAGNI stock under the Base Case scenario is 1.97 MYR. Compared to the current market price of 2.22 MYR, Magni-Tech Industries Bhd is Overvalued by 11%.

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.

MAGNI Relative Value
Base Case
1.97 MYR
Overvaluation 11%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
26
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
0.7
More Details
8
P/E
P/E
Price to Earnings
8
vs History
33
vs Industry
52
Median 3Y
8
Median 5Y
7.8
Industry
18.4
Forward
8.8
More Details
44.4
P/OCF
P/OCF
Price to OCF
44.4
vs History
0
vs Industry
7
Median 3Y
14.4
Median 5Y
12.2
Industry
9.7
More Details
55.9
P/FCFE
P/FCFE
Price to FCFE
55.9
vs History
4
vs Industry
12
Median 3Y
15.8
Median 5Y
13.9
Industry
19
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
50
vs Industry
50
Median 3Y
1
Median 5Y
1.1
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
53
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
4.1
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
44
vs Industry
62
Median 3Y
3.4
Median 5Y
3.5
Industry
10.8
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
46
vs Industry
57
Median 3Y
3.6
Median 5Y
3.6
Industry
13.9
Forward
3.8
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
0
vs Industry
17
Median 3Y
6.6
Median 5Y
6.5
Industry
10.9
More Details
28.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.5
vs History
4
vs Industry
17
Median 3Y
7.2
Median 5Y
7.1
Industry
13.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
49
vs Industry
38
Median 3Y
1
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

MAGNI Competitors Multiples
Magni-Tech 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
Magni-Tech Industries Bhd
KLSE:MAGNI
962.3m MYR 0.8 8 3.5 3.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
396.9B EUR 4.6 26.2 14 18.4
FR
Hermes International SCA
PAR:RMS
242.3B EUR 18.1 56.3 36.4 41.3
FR
Christian Dior SE
PAR:CDI
134.4B EUR 1.6 21.4 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
92.8B EUR 3.7 40.6 16.1 31.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
77.2B CHF 3.9 30.7 12.1 15.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.6B USD 4.6 28.7 16.4 19.2
FR
Kering SA
PAR:KER
41.3B EUR 2.1 13.9 7.9 11
DE
Adidas AG
XETRA:ADS
40B EUR 1.9 298.5 24.3 78.1
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 6 84.7 58.3 64.7
CN
ANTA Sports Products Ltd
HKEX:2020
260.5B HKD 3.9 23.5 10.7 14.2

See Also

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