M

MI Technovation Bhd
KLSE:MI

Watchlist Manager
MI Technovation Bhd
KLSE:MI
Watchlist
Price: 1.92 MYR 3.23% Market Closed
Market Cap: 1.7B MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MI stock under the Base Case scenario is 2.05 MYR. Compared to the current market price of 1.92 MYR, MI Technovation Bhd is Undervalued by 6%.

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.

MI Relative Value
Base Case
2.05 MYR
Undervaluation 6%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
73
vs Industry
40
Median 3Y
3.9
Median 5Y
4.4
Industry
2.8
Forward
2.9
More Details
25.2
P/E
P/E
Price to Earnings
25.2
vs History
60
vs Industry
33
Median 3Y
24.3
Median 5Y
27.6
Industry
23.6
Forward
17.7
More Details
36.2
P/OCF
P/OCF
Price to OCF
36.2
vs History
26
vs Industry
19
Median 3Y
21.5
Median 5Y
25
Industry
16.3
More Details
101.6
P/FCFE
P/FCFE
Price to FCFE
101.6
vs History
23
vs Industry
8
Median 3Y
96.2
Median 5Y
28.2
Industry
23.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
47
vs Industry
59
Median 3Y
1.5
Median 5Y
1.7
Industry
2
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
68
vs Industry
43
Median 3Y
3
Median 5Y
3.5
Industry
2.8
Forward
2.3
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
28
vs Industry
61
Median 3Y
0
Median 5Y
0
Industry
9.4
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
85
vs Industry
37
Median 3Y
14.1
Median 5Y
16.4
Industry
14.1
Forward
10.6
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
88
vs Industry
35
Median 3Y
19
Median 5Y
24.7
Industry
19.1
Forward
13.3
More Details
29.3
EV/OCF
EV/OCF
Enterprise Value to OCF
29.3
vs History
28
vs Industry
22
Median 3Y
16.7
Median 5Y
19.4
Industry
15.4
More Details
56.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
56.8
vs History
7
vs Industry
13
Median 3Y
20.9
Median 5Y
14.2
Industry
21.1
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
49
vs Industry
48
Median 3Y
1.7
Median 5Y
1.8
Industry
1.9
More Details

Multiples Across Competitors

MI Competitors Multiples
MI Technovation Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
MI Technovation Bhd
KLSE:MI
1.7B MYR 3.7 25.2 11.9 15.1
NL
ASML Holding NV
AEX:ASML
268.9B EUR 9.5 35.5 26.2 28.8
US
Brooks Automation Inc
LSE:0HQ1
252.1B USD 388.1 -1 558.1 8 761.6 -4 318.8
US
Applied Materials Inc
NASDAQ:AMAT
140.6B USD 5.1 22.2 16.3 17.2
US
Lam Research Corp
NASDAQ:LRCX
109.4B USD 6.4 23.5 19 20.3
US
KLA Corp
NASDAQ:KLAC
105.3B USD 9.1 28.5 20.5 22.2
JP
Tokyo Electron Ltd
TSE:8035
11T JPY 4.7 20.9 15 16.3
JP
Advantest Corp
TSE:6857
5.3T JPY 6.8 32.8 19.7 22.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
232.1B CNY 7.2 38.2 31.9 31.9
NL
ASM International NV
AEX:ASM
24.6B EUR 8.4 35.8 23.7 29.5
JP
Disco Corp
TSE:6146
3.6T JPY 9.2 29.2 18.9 20.3
P/E Multiple
Earnings Growth PEG
MY
M
MI Technovation Bhd
KLSE:MI
Average P/E: 29.2
25.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
35.5
21%
1.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 558.1 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
22.2
8%
2.8
US
Lam Research Corp
NASDAQ:LRCX
23.5
16%
1.5
US
KLA Corp
NASDAQ:KLAC
28.5
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
20.9
23%
0.9
JP
Advantest Corp
TSE:6857
32.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
29%
1.3
NL
ASM International NV
AEX:ASM
35.8
22%
1.6
JP
Disco Corp
TSE:6146
29.2
8%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
M
MI Technovation Bhd
KLSE:MI
Average EV/EBITDA: 815
11.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.2
19%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
8 761.6
78%
112.3
US
Applied Materials Inc
NASDAQ:AMAT
16.3
9%
1.8
US
Lam Research Corp
NASDAQ:LRCX
19
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.5
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15
23%
0.7
JP
Advantest Corp
TSE:6857
19.7
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.9
32%
1
NL
ASM International NV
AEX:ASM
23.7
21%
1.1
JP
Disco Corp
TSE:6146
18.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
M
MI Technovation Bhd
KLSE:MI
Average EV/EBIT: 22.4
15.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
28.8
18%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 318.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
17.2
9%
1.9
US
Lam Research Corp
NASDAQ:LRCX
20.3
16%
1.3
US
KLA Corp
NASDAQ:KLAC
22.2
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
16.3
N/A N/A
JP
Advantest Corp
TSE:6857
22.1
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.9
27%
1.2
NL
ASM International NV
AEX:ASM
29.5
20%
1.5
JP
Disco Corp
TSE:6146
20.3
N/A N/A

See Also

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