M

Matrix Concepts Holdings Bhd
KLSE:MATRIX

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Matrix Concepts Holdings Bhd
KLSE:MATRIX
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Price: 1.39 MYR 0.72% Market Closed
Market Cap: 2.6B MYR

Relative Value

The Relative Value of one MATRIX stock under the Base Case scenario is 1.15 MYR. Compared to the current market price of 1.39 MYR, Matrix Concepts Holdings Bhd is Overvalued by 17%.

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
1.15 MYR
Overvaluation 17%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
44
Median 3Y
1.7
Median 5Y
1.5
Industry
2
Forward
1.8
vs History
4
vs Industry
24
Median 3Y
8.6
Median 5Y
7.7
Industry
17.2
Forward
9.5
vs History
vs Industry
18
Median 3Y
6.4
Median 5Y
9
Industry
10.5
vs History
vs Industry
19
Median 3Y
9.5
Median 5Y
12.3
Industry
13.3
vs History
11
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
7
vs Industry
46
Median 3Y
1.6
Median 5Y
1.5
Industry
3
Forward
2
vs History
9
vs Industry
46
Median 3Y
3.2
Median 5Y
3
Industry
6.4
vs History
4
vs Industry
21
Median 3Y
5.7
Median 5Y
5.2
Industry
10.7
Forward
7.6
vs History
4
vs Industry
21
Median 3Y
5.9
Median 5Y
5.4
Industry
12.8
Forward
8.1
vs History
vs Industry
20
Median 3Y
5.8
Median 5Y
8.6
Industry
11.2
vs History
vs Industry
17
Median 3Y
5.9
Median 5Y
8.7
Industry
12
vs History
11
vs Industry
37
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

MATRIX Competitors Multiples
Matrix Concepts Holdings Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Matrix Concepts Holdings Bhd
KLSE:MATRIX
2.6B MYR 2.2 12.2 9.6 9.9
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
38.7T INR 37 647.8 350 264.9 239 216.5 252 622.9
US
GE Vernova LLC
NYSE:GEV
150.1B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
92.6B USD 269.1 3 077.8 2 616 2 707.7
IN
SAB Industries Ltd
BSE:539112
7.5T INR 16 032.5 -35 644.1 138 575 147 400.8
NL
Nepi Rockcastle NV
JSE:NRP
81.8B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
57.5B USD 0 0 0 0
US
Coupang Inc
F:788
46.7B EUR 1.8 213.4 49.6 91
US
Circle Internet Group Inc
NYSE:CRCL
41.7B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
609.2T IDR 18.2 102 49.4 49.4
P/S Multiple
Revenue Growth P/S to Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average P/S: 8 995.3
2.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
37 647.8
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
269.1
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
16 032.5
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
31%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
18.2
N/A N/A
P/E Multiple
Earnings Growth PEG
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average P/E: 70 734
12.2
15%
0.8
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
350 264.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 077.8
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -35 644.1 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
213.4
129%
1.7
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
52%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
102
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average EV/EBITDA: 63 419.4
9.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
239 216.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 616
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
138 575
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
49.6
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
49.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Average EV/EBIT: 67 147
9.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
252 622.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 707.7
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
147 400.8
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
91
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
49.4
N/A N/A