First Time Loading...
M

Maxis Bhd
KLSE:MAXIS

Watchlist Manager
Maxis Bhd
KLSE:MAXIS
Watchlist
Price: 3.61 MYR 0.28% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one MAXIS stock under the Base Case scenario is 5.61 MYR. Compared to the current market price of 3.61 MYR, Maxis Bhd is Undervalued by 36%.

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
5.61 MYR
Undervaluation 36%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
93
vs Industry
25
Median 3Y
3.1
Median 5Y
3.6
Industry
1.5
Forward
2.7
More Details
28.5
P/E
P/E
Price to Earnings
28.5
vs History
7
vs Industry
16
Median 3Y
25.1
Median 5Y
24.6
Industry
16.7
Forward
20.5
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
47
vs Industry
23
Median 3Y
9.2
Median 5Y
9.8
Industry
6.5
More Details
27.3
P/FCFE
P/FCFE
Price to FCFE
27.3
vs History
33
vs Industry
17
Median 3Y
27.7
Median 5Y
21.7
Industry
16.2
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
55
vs Industry
11
Median 3Y
4.8
Median 5Y
5
Industry
1.9
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
93
vs Industry
24
Median 3Y
4
Median 5Y
4.5
Industry
2.1
Forward
3.5
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
93
vs Industry
25
Median 3Y
7.6
Median 5Y
7.9
Industry
4.1
More Details
19.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.7
vs History
6
vs Industry
14
Median 3Y
17.8
Median 5Y
17.9
Industry
8.2
Forward
8.9
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
7
vs Industry
22
Median 3Y
17.9
Median 5Y
18.3
Industry
14
Forward
15.4
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
23
vs Industry
21
Median 3Y
11.6
Median 5Y
12.3
Industry
8.5
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
31
vs Industry
24
Median 3Y
21.2
Median 5Y
21.1
Industry
16.8
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
90
vs Industry
22
Median 3Y
2.2
Median 5Y
2.3
Industry
1.2
More Details

Multiples Across Competitors

MAXIS Competitors Multiples
Maxis 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
Maxis Bhd
KLSE:MAXIS
28.3B MYR 2.8 28.5 19.7 19.7
CN
China Mobile Ltd
HKEX:941
1.6T HKD 1.4 10.9 8.5 8.5
US
T-Mobile US Inc
NASDAQ:TMUS
193.3B USD 2.5 22.1 9.4 17.2
ZA
Vodacom Group Ltd
JSE:VOD
181.2B Zac 0 0 0 0
ZA
MTN Group Ltd
JSE:MTN
171.8B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
7.3T INR 4.9 86.5 11.2 22.5
JP
SoftBank Group Corp
TSE:9984
11.7T JPY 1.8 -21.6 14.8 39.9
MX
America Movil SAB de CV
BMV:AMXB
1.1T MXN 1.3 17.8 4.8 9.3
JP
SoftBank Corp
TSE:9434
9.2T JPY 1.5 21.6 7.6 14.6
JP
KDDI Corp
TSE:9433
9.3T JPY 1.6 13.5 6.2 10.1
UK
Vodafone Group PLC
LSE:VOD
19.2B GBP 0.5 2.1 230.3 1 063.3

See Also

Summary
MAXIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAXIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAXIS stock valuation using valuation multiples.
Wall Street Estimates
MAXIS 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
MAXIS 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
ALPHA SPREAD
Join more than 136,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.