M

Matrix Concepts Holdings Bhd
KLSE:MATRIX

Watchlist Manager
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Watchlist
Price: 1.35 MYR 1.5% Market Closed
Market Cap: 2.5B MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MATRIX stock under the Base Case scenario is 1.16 MYR. Compared to the current market price of 1.35 MYR, Matrix Concepts Holdings Bhd is Overvalued by 14%.

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
Base Case
1.16 MYR
Overvaluation 14%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
11
vs Industry
44
Median 3Y
1.7
Median 5Y
1.5
Industry
2.1
Forward
1.8
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
7
vs Industry
24
Median 3Y
8.2
Median 5Y
7.7
Industry
17.2
Forward
9.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
18
Median 3Y
6.6
Median 5Y
9.3
Industry
10.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
9.6
Median 5Y
12.3
Industry
13.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
12
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
9
vs Industry
46
Median 3Y
1.6
Median 5Y
1.4
Industry
3.1
Forward
1.9
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
11
vs Industry
46
Median 3Y
3.2
Median 5Y
3
Industry
6.5
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
6
vs Industry
21
Median 3Y
5.7
Median 5Y
5.1
Industry
10.9
Forward
7.4
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
6
vs Industry
21
Median 3Y
5.9
Median 5Y
5.3
Industry
12.9
Forward
7.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
20
Median 3Y
5.9
Median 5Y
8.9
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
5.9
Median 5Y
9
Industry
11.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
14
vs Industry
37
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

MATRIX Competitors Multiples
Matrix Concepts Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Matrix Concepts Holdings Bhd
KLSE:MATRIX
2.5B MYR 2.1 11.8 9.3 9.6
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
MY
Axteria Group Bhd
KLSE:AXTERIA
1.8T MYR 33 892.3 -172 280.4 -207 432.2 -207 432.2
US
GE Vernova LLC
NYSE:GEV
141.8B USD 0 0 0 0
MY
Malton Bhd
KLSE:MALTON
503.2B MYR 975.8 17 698.6 6 637.2 7 140.4
US
China Industrial Group Inc
OTC:CIND
93.6B USD 272 3 111.3 2 644.4 2 737.2
NL
Nepi Rockcastle NV
JSE:NRP
82.2B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
69.7B USD 0 0 0 0
US
Coupang Inc
F:788
46.7B EUR 1.8 213.2 49.5 90.9
US
Circle Internet Group Inc
NYSE:CRCL
40.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
618.2T IDR 18.5 103.4 50 50
P/S Multiple
Revenue Growth P/S to Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average P/S: 5 860.4
2.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
33 892.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
MY
M
Malton Bhd
KLSE:MALTON
975.8
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
272
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.8
14%
0.1
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
18.5
N/A N/A
P/E Multiple
Earnings Growth PEG
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average P/E: 4 227.6
11.8
15%
0.8
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -172 280.4 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
MY
M
Malton Bhd
KLSE:MALTON
17 698.6
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 111.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
213.2
127%
1.7
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
103.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average EV/EBITDA: 1 878.1
9.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -207 432.2 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
MY
M
Malton Bhd
KLSE:MALTON
6 637.2
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
2 644.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
49.5
55%
0.9
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
50
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average EV/EBIT: 2 005.6
9.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -207 432.2 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
MY
M
Malton Bhd
KLSE:MALTON
7 140.4
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
2 737.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
90.9
77%
1.2
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
50
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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