N

Notion VTec Bhd
KLSE:NOTION

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Notion VTec Bhd
KLSE:NOTION
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Price: 0.6 MYR -0.83%
Market Cap: 315.5m MYR

Relative Value

The Relative Value of one NOTION stock under the Base Case scenario is 1.3 MYR. Compared to the current market price of 0.6 MYR, Notion VTec Bhd is Undervalued by 54%.

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.

NOTION Relative Value
Base Case
1.3 MYR
Undervaluation 54%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.6
vs History
60
vs Industry
55
Median 3Y
10.9
Median 5Y
11.6
Industry
22.7
Forward
6.3
vs History
55
vs Industry
44
Median 3Y
6
Median 5Y
7.9
Industry
15.4
vs History
26
vs Industry
10
Median 3Y
29.4
Median 5Y
6
Industry
20.8
vs History
42
vs Industry
69
Median 3Y
0.5
Median 5Y
0.7
Industry
2
vs History
76
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.5
vs History
98
vs Industry
65
Median 3Y
4.9
Median 5Y
6.1
Industry
7.3
vs History
80
vs Industry
60
Median 3Y
4.1
Median 5Y
7.3
Industry
14.6
Forward
2.5
vs History
65
vs Industry
56
Median 3Y
7.1
Median 5Y
7.3
Industry
18.4
Forward
4.1
vs History
58
vs Industry
45
Median 3Y
6.1
Median 5Y
7
Industry
14.9
vs History
28
vs Industry
29
Median 3Y
9.9
Median 5Y
4.8
Industry
17.5
vs History
46
vs Industry
69
Median 3Y
0.4
Median 5Y
0.6
Industry
1.6

Multiples Across Competitors

NOTION Competitors Multiples
Notion VTec Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Notion VTec Bhd
KLSE:NOTION
315.5m MYR 0.6 8.2 3.5 5
US
II-VI Inc
LSE:0LHO
522.4B USD 93.4 -16 500.9 471.4 952
US
Amphenol Corp
NYSE:APH
118B USD 7 45.2 28.2 33.6
US
Corning Inc
NYSE:GLW
42.7B USD 3.1 94.1 18.2 36.4
TH
Delta Electronics Thailand PCL
SET:DELTA
1.4T THB 8 67.3 47 62.8
TW
Delta Electronics Inc
TWSE:2308
1.2T TWD 2.6 29.5 14.1 21.3
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
255.9B CNY 0.9 18.4 22.1 22.1
JP
Murata Manufacturing Co Ltd
TSE:6981
4T JPY 2.3 16.9 7.3 11.9
JP
TDK Corp
TSE:6762
3.1T JPY 1.4 18.5 6.5 12.2
CN
BOE Technology Group Co Ltd
SZSE:000725
150.6B CNY 0.7 25.5 23.8 23.8
CN
Victory Giant Technology HuiZhou Co Ltd
SZSE:300476
135.6B CNY 10.7 72.7 63.2 63.2