N

Notion VTec Bhd
KLSE:NOTION

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Notion VTec Bhd
KLSE:NOTION
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Price: 0.58 MYR Market Closed
Market Cap: 305m MYR

Relative Value

The Relative Value of one NOTION stock under the Base Case scenario is 1.15 MYR. Compared to the current market price of 0.58 MYR, Notion VTec Bhd is Undervalued by 50%.

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
1.15 MYR
Undervaluation 50%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
67
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
Forward
0.6
vs History
60
vs Industry
55
Median 3Y
10.9
Median 5Y
12.5
Industry
22
Forward
6
vs History
53
vs Industry
44
Median 3Y
6
Median 5Y
7.9
Industry
14.8
vs History
26
vs Industry
10
Median 3Y
24.9
Median 5Y
-2.6
Industry
20.3
vs History
44
vs Industry
69
Median 3Y
0.5
Median 5Y
0.7
Industry
1.9
vs History
76
vs Industry
69
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
Forward
0.5
vs History
98
vs Industry
65
Median 3Y
5
Median 5Y
6.4
Industry
7.1
vs History
85
vs Industry
60
Median 3Y
4.2
Median 5Y
7.3
Industry
13.9
Forward
2.4
vs History
65
vs Industry
56
Median 3Y
7.1
Median 5Y
7.5
Industry
17.6
Forward
3.9
vs History
58
vs Industry
45
Median 3Y
6.1
Median 5Y
7
Industry
14.3
vs History
28
vs Industry
29
Median 3Y
9.6
Median 5Y
4.5
Industry
17
vs History
49
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
305m MYR 0.6 7.9 3.3 4.8
US
II-VI Inc
LSE:0LHO
522.4B USD 93.4 -16 500.9 471.4 952
US
Amphenol Corp
NYSE:APH
113.7B USD 6.8 43.5 27.2 32.4
US
Corning Inc
NYSE:GLW
40.8B USD 3 90 17.5 35
TH
Delta Electronics Thailand PCL
SET:DELTA
1.2T THB 7.2 60.8 42.4 56.6
TW
Delta Electronics Inc
TWSE:2308
1T TWD 2.3 26.2 12.4 18.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
240.4B CNY 0.9 17.2 20.8 20.8
JP
Murata Manufacturing Co Ltd
TSE:6981
3.8T JPY 2.2 16.4 7.1 11.5
CN
BOE Technology Group Co Ltd
SZSE:000725
147.9B CNY 0.7 25 23.5 23.5
JP
TDK Corp
TSE:6762
3T JPY 1.4 17.9 6.3 11.7
JP
Kyocera Corp
TSE:6971
2.4T JPY 1.2 98.7 11.6 79.8