M

Matrix Concepts Holdings Bhd
KLSE:MATRIX

Watchlist Manager
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Watchlist
Price: 1.37 MYR Market Closed
Market Cap: 2.6B MYR
Section:
 

Relative Value

The Relative Value of one MATRIX stock under the Base Case scenario is hidden MYR. Compared to the current market price of 1.37 MYR, Matrix Concepts Holdings Bhd is hidden .

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.

MATRIX Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
17
vs Industry
44
Median 3Y
1.7
Median 5Y
1.6
Industry
2
Forward
1.7
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
11
vs Industry
24
Median 3Y
9
Median 5Y
7.9
Industry
18.2
Forward
9.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
18
Median 3Y
5.4
Median 5Y
7.8
Industry
11.3
More Details
38.6
P/FCFE
P/FCFE
Price to FCFE
38.6
vs History
15
vs Industry
19
Median 3Y
9.5
Median 5Y
12.1
Industry
14.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
17
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
1.7
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
12
vs Industry
46
Median 3Y
1.6
Median 5Y
1.5
Industry
3.2
Forward
1.9
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
3
vs Industry
46
Median 3Y
3.2
Median 5Y
3.1
Industry
6.9
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
6
vs Industry
21
Median 3Y
5.8
Median 5Y
5.3
Industry
11.1
Forward
8
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
7
vs Industry
21
Median 3Y
6
Median 5Y
5.5
Industry
13.4
Forward
8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
20
Median 3Y
4.7
Median 5Y
7
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
4.7
Median 5Y
7.1
Industry
12.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
22
vs Industry
37
Median 3Y
1
Median 5Y
0.8
Industry
1.7
More Details

Multiples Across Competitors

MATRIX Competitors Multiples
Matrix Concepts Holdings 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
Matrix Concepts Holdings Bhd
KLSE:MATRIX
2.6B MYR 2.1 11.9 9.8 9.9
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
184.5B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
86.5B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
39.6B CHF 0 0 0 0
US
Coupang Inc
F:788
40.1B EUR 1.4 121 32.8 54
US
Reddit Inc
NYSE:RDDT
41.9B USD 22 120.1 142.3 150.9
US
Symbotic Inc
NASDAQ:SYM
37.1B USD 16.5 -2 191.8 -1 091.3 -495
US
CoreWeave Inc
NASDAQ:CRWV
34B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
481.5T IDR 40.4 -111.7 2 416.4 2 416.4
P/S Multiple
Revenue Growth P/S to Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average P/S: 72.3
2.1
15%
0.1
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
Coupang Inc
F:788
1.4
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
22
44%
0.5
US
Symbotic Inc
NASDAQ:SYM
16.5
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
40.4
N/A N/A
P/E Multiple
Earnings Growth PEG
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average P/E: 1 068.4
11.9
15%
0.8
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
Coupang Inc
F:788
121
121%
1
US
R
Reddit Inc
NYSE:RDDT
120.1
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 191.8 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -111.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average EV/EBITDA: 1 203.7
9.8
13%
0.8
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
32.8
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
142.3
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 091.3 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 416.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average EV/EBIT: 1 233.7
9.9
14%
0.7
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
54
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
150.9
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -495 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 416.4
N/A N/A

See Also

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