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Nationgate Holdings Bhd
KLSE:NATGATE

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Nationgate Holdings Bhd
KLSE:NATGATE
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Price: 0.785 MYR Market Closed
Market Cap: 1.8B MYR

P/B

1.8
Current
71%
Cheaper
vs 3-y average of 6

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.8
=
Market Cap
MYR1.6B
/
Total Equity
1B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.8
=
Market Cap
MYR1.6B
/
Total Equity
1B

Valuation Scenarios

Nationgate Holdings Bhd is trading below its 3-year average

If P/B returns to its 3-Year Average (6), the stock would be worth MYR2.68 (241% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-25%
Maximum Upside
+241%
Average Upside
125%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.8 MYR0.79
0%
3-Year Average 6 MYR2.68
+241%
5-Year Average 6 MYR2.68
+241%
Industry Average 2.5 MYR1.12
+43%
Country Average 1.3 MYR0.59
-25%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
MY
Nationgate Holdings Bhd
KLSE:NATGATE
1.8B MYR 1.8 14.2
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.3T CNY 7.6 36.1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.1T TWD 1.7 16.4
CH
TE Connectivity Ltd
NYSE:TEL
62.7B USD 4.6 21
CA
Celestica Inc
TSX:CLS
64.5B CAD 21.3 56.7
US
Jabil Inc
NYSE:JBL
36.2B USD 26.8 44.5
SG
Flex Ltd
NASDAQ:FLEX
34.5B USD 6.7 39.6
KY
Fabrinet
NYSE:FN
25.8B USD 11 64
US
TTM Technologies Inc
NASDAQ:TTMI
15.4B USD 8.4 83.3
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 8.8 252.8
US
Sollensys Corp
OTC:SOLS
12.9B USD 9 53.5

Market Distribution

In line with most companies in Malaysia
Percentile
60th
Based on 453 companies
60th percentile
1.8
Low
0 — 0.8
Typical Range
0.8 — 2.5
High
2.5 —
Distribution Statistics
Malaysia
Min 0
30th Percentile 0.8
Median 1.3
70th Percentile 2.5
Max 2 591.7

Nationgate Holdings Bhd
Glance View

Once upon a time, in a bustling corner of the global electronics industry, Nationgate Holdings Bhd emerged as a dynamic player carving out its niche. Founded with a vision to capitalize on the ever-evolving tech landscape, Nationgate operates primarily as an electronics manufacturing services (EMS) provider. The company's operations pivot around collaboration with a diverse set of clientele, who seek the perfect balance of quality and efficiency in their electronic products. From consumer electronics to industrial applications, Nationgate offers a comprehensive suite of contract manufacturing services that encompass everything from design and prototyping to final assembly and testing. This holistic approach allows Nationgate to deliver on its promise of agility and innovation, catering to the complex needs of the tech-savvy world. The heart of Nationgate’s business lies in its ability to streamline production processes and optimize supply chains, driving efficiencies that translate into competitive pricing for their clients. Partnerships with industry-leading companies ensure a steady flow of projects that leverage Nationgate's high-volume manufacturing capabilities. Revenue is primarily generated through manufacturing contracts and service agreements where the company essentially becomes the backbone of their clients' product lifecycles, ensuring seamless integration from concept to delivery. As the demand for technologically advanced products continues to skyrocket, Nationgate's growth is fueled by its ability to adapt and deliver in a sector where precision and speed are of paramount importance. Through strategic investments and continuous innovation, the company remains poised to not only ride the waves of technological advancement but to help drive them forward.

NATGATE Intrinsic Value
3.146 MYR
Undervaluation 75%
Intrinsic Value
Price MYR0.785
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