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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 Cap: 1.8B MYR

P/OCF

-1.7
Current
109%
Cheaper
vs 3-y average of 18.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-1.7
=
Market Cap
MYR1.6B
/
Operating Cash Flow
-1.1B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-1.7
=
Market Cap
MYR1.6B
/
Operating Cash Flow
-1.1B

Valuation Scenarios

Nationgate Holdings Bhd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (18.8), the stock would be worth MYR-8.75 (1 214% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-1 214%
Maximum Upside
No Upside Scenarios
Average Downside
1 053%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -1.7 MYR0.79
0%
3-Year Average 18.8 MYR-8.75
-1 214%
5-Year Average 18.8 MYR-8.75
-1 214%
Industry Average 16 MYR-7.43
-1 046%
Country Average 10.8 MYR-4.99
-736%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
MY
Nationgate Holdings Bhd
KLSE:NATGATE
1.8B MYR -1.7 14.2
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.3T CNY 243.4 36.1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.1T TWD 13.7 16.4
CH
TE Connectivity Ltd
NYSE:TEL
62.7B USD 14.2 21.6
CA
Celestica Inc
TSX:CLS
61.8B CAD 70.9 56.1
US
Jabil Inc
NYSE:JBL
36.2B USD 20.9 44.7
SG
Flex Ltd
NASDAQ:FLEX
34.5B USD 20.3 40.5
KY
Fabrinet
NYSE:FN
25.8B USD 91.9 67.8
US
TTM Technologies Inc
NASDAQ:TTMI
15.4B USD 52.6 86.5
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 72.3 252.8
US
Sollensys Corp
OTC:SOLS
12.9B USD 28 53.7

Market Distribution

Lower than 100% of companies in Malaysia
Percentile
0th
Based on 372 companies
0th percentile
-1.7
Low
0.4 — 6.5
Typical Range
6.5 — 18.1
High
18.1 —
Distribution Statistics
Malaysia
Min 0.4
30th Percentile 6.5
Median 10.8
70th Percentile 18.1
Max 44 044.5

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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