M

Maxis Bhd
KLSE:MAXIS

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Maxis Bhd
KLSE:MAXIS
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Price: 3.87 MYR 2.38%
Market Cap: 30.3B MYR

Relative Value

The Relative Value of one MAXIS stock under the Base Case scenario is 5.42 MYR. Compared to the current market price of 3.87 MYR, Maxis Bhd is Undervalued by 29%.

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.

MAXIS Relative Value
Base Case
5.42 MYR
Undervaluation 29%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
27
Median 3Y
2.8
Median 5Y
3
Industry
1.5
Forward
2.8
vs History
80
vs Industry
27
Median 3Y
26.1
Median 5Y
24.3
Industry
16.8
Forward
19.2
vs History
46
vs Industry
28
Median 3Y
9.2
Median 5Y
9
Industry
6.6
vs History
65
vs Industry
17
Median 3Y
26.8
Median 5Y
25.5
Industry
15.6
vs History
26
vs Industry
14
Median 3Y
4.9
Median 5Y
4.8
Industry
2.1
vs History
68
vs Industry
27
Median 3Y
3.6
Median 5Y
3.9
Industry
2.1
Forward
3.5
vs History
71
vs Industry
27
Median 3Y
6.9
Median 5Y
7.3
Industry
4
vs History
60
vs Industry
17
Median 3Y
16
Median 5Y
17
Industry
8.1
Forward
8.7
vs History
80
vs Industry
29
Median 3Y
17.8
Median 5Y
17.8
Industry
13
Forward
14.8
vs History
55
vs Industry
28
Median 3Y
11.7
Median 5Y
11.4
Industry
8.7
vs History
77
vs Industry
29
Median 3Y
18
Median 5Y
18.3
Industry
15.7
vs History
38
vs Industry
21
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2

Multiples Across Competitors

MAXIS Competitors Multiples
Maxis 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
Maxis Bhd
KLSE:MAXIS
30.3B MYR 2.9 20.2 15.5 15.5
ZA
MTN Group Ltd
JSE:MTN
321.2B Zac 0 0 0 0
ZA
Vodacom Group Ltd
JSE:VOD
281.6B Zac 0 0 0 0
US
T-Mobile US Inc
NASDAQ:TMUS
222.1B USD 2.6 18.7 9.3 15.5
CN
China Mobile Ltd
SSE:600941
1.4T CNY 1.3 9.5 9.4 9.4
JP
SoftBank Group Corp
TSE:9984
26.9T JPY 3.6 8.8 24.1 56.6
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
11.9T INR 6.1 30.8 11.9 21.9
JP
KDDI Corp
TSE:9433
10.4T JPY 1.7 14.6 6.9 11.2
JP
SoftBank Corp
TSE:9434
10.3T JPY 1.5 19.1 8.5 15.2
MX
America Movil SAB de CV
BMV:AMXB
1.1T MXN 1.2 16.2 4.4 8.6
UK
Vodafone Group PLC
LSE:VOD
25.2B GBP 0.7 -6.6 174.4 621.1
P/S Multiple
Revenue Growth P/S to Growth
MY
M
Maxis Bhd
KLSE:MAXIS
Average P/S: 2.4
2.9
3%
1
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
15%
N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
9%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
2.6
7%
0.4
CN
China Mobile Ltd
SSE:600941
1.3
3%
0.4
JP
SoftBank Group Corp
TSE:9984
3.6
6%
0.6
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
6.1
16%
0.4
JP
KDDI Corp
TSE:9433
1.7
4%
0.4
JP
SoftBank Corp
TSE:9434
1.5
5%
0.3
MX
America Movil SAB de CV
BMV:AMXB
1.2
6%
0.2
UK
Vodafone Group PLC
LSE:VOD
0.7
5%
0.1
P/E Multiple
Earnings Growth PEG
MY
M
Maxis Bhd
KLSE:MAXIS
Average P/E: 17.2
20.2
7%
2.9
ZA
M
MTN Group Ltd
JSE:MTN
Not Available N/A N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
19%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
18.7
14%
1.3
CN
China Mobile Ltd
SSE:600941
9.5
5%
1.9
JP
SoftBank Group Corp
TSE:9984
8.8
-17%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
30.8
17%
1.8
JP
KDDI Corp
TSE:9433
14.6
11%
1.3
JP
SoftBank Corp
TSE:9434
19.1
7%
2.7
MX
America Movil SAB de CV
BMV:AMXB
16.2
-34%
N/A
UK
Vodafone Group PLC
LSE:VOD
Negative Multiple: -6.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
M
Maxis Bhd
KLSE:MAXIS
Average EV/EBITDA: 29.4
15.5
3%
5.2
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
23%
N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
11%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
9.3
10%
0.9
CN
China Mobile Ltd
SSE:600941
9.4
33%
0.3
JP
SoftBank Group Corp
TSE:9984
24.1
20%
1.2
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
11.9
19%
0.6
JP
KDDI Corp
TSE:9433
6.9
4%
1.7
JP
SoftBank Corp
TSE:9434
8.5
5%
1.7
MX
America Movil SAB de CV
BMV:AMXB
4.4
7%
0.6
UK
Vodafone Group PLC
LSE:VOD
174.4
-5%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
M
Maxis Bhd
KLSE:MAXIS
Average EV/EBIT: 86.1
15.5
5%
3.1
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
37%
N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
15%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
15.5
11%
1.4
CN
China Mobile Ltd
SSE:600941
9.4
6%
1.6
JP
SoftBank Group Corp
TSE:9984
56.6
18%
3.1
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
21.9
28%
0.8
JP
KDDI Corp
TSE:9433
11.2
N/A N/A
JP
SoftBank Corp
TSE:9434
15.2
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8.6
8%
1.1
UK
Vodafone Group PLC
LSE:VOD
621.1
2%
310.6