Panda Eco System Bhd
KLSE:PANDA
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (15.3), the stock would be worth MYR0.79 (269% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.2 | MYR0.22 |
0%
|
| 3-Year Average | 15.3 | MYR0.79 |
+269%
|
| 5-Year Average | 15.3 | MYR0.79 |
+269%
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| Industry Average | 1.9 | MYR0.1 |
-55%
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| Country Average | 1 | MYR0.05 |
-76%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| MY |
P
|
Panda Eco System Bhd
KLSE:PANDA
|
148.5m MYR | 4.2 | 16.1 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3.1T USD | 5.3 | 24.6 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
494B USD | 3 | 30.5 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
147.8B USD | 7.2 | 99.3 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
115.4B USD | 19.3 | -710.4 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
94.5B USD | 4.8 | 53.8 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 2.8 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
64.1B USD | 9.3 | 34.6 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 61.1 | 491.7 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
382.1B HKD | 182.6 | -70.8 | |
| CN |
|
MiniMax Group Inc
HKEX:100
|
217.8B HKD | 430.2 | -14.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 1 |
| 70th Percentile | 1.9 |
| Max | 2 466.7 |
Other Multiples
Panda Eco System Bhd
Glance View
Panda Eco System Bhd is a MY-based company operating in Software industry. The company is headquartered in Alor Gajah, Melaka. The company went IPO on 2023-11-27. Panda Eco System Berhad is a Malaysia-based investment holding company. The Company, through its subsidiaries, are principally involved in the development, customization, implementation, and integration of its retail management eco-system. Its segments include Retail Management Eco-system development, customization, implementation and integration, and Other businesses. Retail Management Eco-system is a suite of retail management solutions which support the management of retail operational processes such as POS management, CRM, ecommerce platform management, supply chain management, management of information on store operations, inventory and warehouse management as well as financial and accounting management. Its Other businesses include trading of third-party software, trading of IT hardware, and software customization, implementation and integration of process control and automation solutions. Its solutions include HQ centralized management, omni-channel engagement, and xBridge B2B.
