O

Optimax Holdings Bhd
KLSE:OPTIMAX

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Optimax Holdings Bhd
KLSE:OPTIMAX
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Price: 0.575 MYR Market Closed
Market Cap: 312.4m MYR
Section:
 

Relative Value

The Relative Value of one OPTIMAX stock under the Base Case scenario is hidden MYR. Compared to the current market price of 0.575 MYR, Optimax Holdings Bhd is hidden .

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.

OPTIMAX Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
88
vs Industry
45
Median 3Y
2.9
Median 5Y
3.1
Industry
2.3
Forward
2.2
More Details
23.3
P/E
P/E
Price to Earnings
23.3
vs History
77
vs Industry
26
Median 3Y
25.5
Median 5Y
25.9
Industry
22.5
Forward
19.6
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
92
vs Industry
32
Median 3Y
13.5
Median 5Y
14
Industry
14.5
More Details
24.3
P/FCFE
P/FCFE
Price to FCFE
24.3
vs History
61
vs Industry
13
Median 3Y
33.9
Median 5Y
28.9
Industry
21.5
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
88
vs Industry
20
Median 3Y
5.2
Median 5Y
5.5
Industry
2.2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
90
vs Industry
43
Median 3Y
3.1
Median 5Y
3.2
Industry
2.6
Forward
2.3
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
90
vs Industry
58
Median 3Y
4
Median 5Y
4.1
Industry
5.2
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
87
vs Industry
38
Median 3Y
11.1
Median 5Y
11.3
Industry
11.9
Forward
7.7
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
77
vs Industry
32
Median 3Y
15.6
Median 5Y
15.8
Industry
16.9
Forward
12.4
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
87
vs Industry
31
Median 3Y
14.4
Median 5Y
14.5
Industry
14.7
More Details
44.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.5
vs History
33
vs Industry
7
Median 3Y
35.3
Median 5Y
34.9
Industry
18.7
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
87
vs Industry
30
Median 3Y
3.6
Median 5Y
4.6
Industry
1.9
More Details

Multiples Across Competitors

OPTIMAX Competitors Multiples
Optimax Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Optimax Holdings Bhd
KLSE:OPTIMAX
312.4m MYR 2.3 23.3 8.4 14.5
US
CVS Health Corp
NYSE:CVS
96.1B USD 0.2 204.8 13.6 13.6
US
Cigna Group
XMUN:CGN
61.7B EUR 0.3 11.7 7.6 9.6
US
Cigna Corp
NYSE:CI
70.8B USD 0.3 11.5 7.5 9.5
DE
Fresenius SE & Co KGaA
XETRA:FRE
26.9B EUR 1.2 23.5 10.3 15.7
DE
Fresenius Medical Care AG
XMUN:FME
23.7B EUR 1.2 33 10.4 22.1
US
Laboratory Corporation of America Holdings
NYSE:LH
21.4B USD 1.6 25.1 13.6 19
US
Quest Diagnostics Inc
NYSE:DGX
20.3B USD 1.9 21 11.6 15.7
US
Guardant Health Inc
NASDAQ:GH
12.8B USD 14.1 -32 -33.8 -30.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 16.2 6.4 13.6
US
Hims & Hers Health Inc
NYSE:HIMS
8.9B USD 4 66.7 53.1 70.2

See Also

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