OPTIMAX Relative Valuation - Optimax Holdings Bhd

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Price: 0.535 MYR -2.73% Market Closed

Market Cap: 290.7m MYR

Relative Value

The Relative Value of one OPTIMAX stock under the Base Case scenario is hidden MYR. Compared to the current market price of 0.535 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.

What is Relative Valuation?

How is Relative Value calculated?

OPTIMAX Relative Value

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	O	Optimax Holdings Bhd KLSE:OPTIMAX	290.7m MYR	2.1	21.1	7.7	13.3
US		CVS Health Corp NYSE:CVS	92.8B USD	0.2	52.5	13.6	13.6
US	C	Cigna Group XMUN:CGN	67.4B EUR	0.3	13.1	7.7	9.8
US		Cigna Corp NYSE:CI	69.7B USD	0.3	11.7	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	25.9B EUR	1.1	20.1	9.5	14.2
DE		Fresenius Medical Care AG XMUN:FME	23.5B EUR	1.2	23.4	9	16.7
US		Laboratory Corporation of America Holdings NYSE:LH	21.9B USD	1.6	24.9	12	17.4
US		Quest Diagnostics Inc NYSE:DGX	21.5B USD	1.9	21.7	11.8	15.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11B EUR	0.6	11.2	5.4	10
US		Guardant Health Inc NASDAQ:GH	11.4B USD	11.6	-27.4	-30	-27.2
US		DaVita Inc NYSE:DVA	10.2B USD	0.7	13.7	7.1	9.7

				Revenue Growth	P/S to Growth
MY	O	Optimax Holdings Bhd KLSE:OPTIMAX	Average P/S: 2 2.1	5%	0.4
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.1	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	1.9	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	11.6	30%	0.4
US		DaVita Inc NYSE:DVA	0.7	4%	0.2

				Earnings Growth	PEG
MY	O	Optimax Holdings Bhd KLSE:OPTIMAX	Average P/E: 21.4 21.1	16%	1.3
US		CVS Health Corp NYSE:CVS	52.5	90%	0.6
US	C	Cigna Group XMUN:CGN	13.1	19%	0.7
US		Cigna Corp NYSE:CI	11.7	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	20.1	26%	0.8
DE		Fresenius Medical Care AG XMUN:FME	23.4	16%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	24.9	27%	0.9
US		Quest Diagnostics Inc NYSE:DGX	21.7	12%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.2	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.4	N/A	N/A
US		DaVita Inc NYSE:DVA	13.7	21%	0.7

				EBITDA Growth	EV/EBITDA to Growth
MY	O	Optimax Holdings Bhd KLSE:OPTIMAX	Average EV/EBITDA: 9.3 7.7	5%	1.5
US		CVS Health Corp NYSE:CVS	13.6	28%	0.5
US	C	Cigna Group XMUN:CGN	7.7	4%	1.9
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.5	10%	0.9
DE		Fresenius Medical Care AG XMUN:FME	9	7%	1.3
US		Laboratory Corporation of America Holdings NYSE:LH	12	10%	1.2
US		Quest Diagnostics Inc NYSE:DGX	11.8	6%	2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -30	N/A	N/A
US		DaVita Inc NYSE:DVA	7.1	4%	1.8

				EBIT Growth	EV/EBIT to Growth
MY	O	Optimax Holdings Bhd KLSE:OPTIMAX	Average EV/EBIT: 13.4 13.3	N/A	N/A
US		CVS Health Corp NYSE:CVS	13.6	22%	0.6
US	C	Cigna Group XMUN:CGN	9.8	6%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.2	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	16.7	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	17.4	18%	1
US		Quest Diagnostics Inc NYSE:DGX	15.9	9%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.2	N/A	N/A
US		DaVita Inc NYSE:DVA	9.7	5%	1.9

Optimax Holdings Bhd
KLSE:OPTIMAX

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Optimax Holdings Bhd KLSE:OPTIMAX

Relative Value

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Optimax Holdings Bhd
KLSE:OPTIMAX

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