First Time Loading...
P

PMB Technology Bhd
KLSE:PMBTECH

Watchlist Manager
PMB Technology Bhd
KLSE:PMBTECH
Watchlist
Price: 2.6 MYR 0.78% Market Closed
Updated: May 14, 2024

Relative Value

The Relative Value of one PMBTECH stock under the Base Case scenario is 1.39 MYR. Compared to the current market price of 2.6 MYR, PMB Technology Bhd is Overvalued by 47%.

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.

PMBTECH Relative Value
Base Case
1.39 MYR
Overvaluation 47%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
39
Median 3Y
3.9
Median 5Y
3.4
Industry
1.7
Forward
3.4
vs History
12
vs Industry
2
Median 3Y
45.3
Median 5Y
44.5
Industry
15.5
Forward
134.2
vs History
7
vs Industry
1
Median 3Y
42
Median 5Y
20.6
Industry
9
vs History
vs Industry
Median 3Y
69.9
Median 5Y
-2.4
Industry
15.8
vs History
36
vs Industry
13
Median 3Y
4.6
Median 5Y
3.8
Industry
1.5
vs History
14
vs Industry
38
Median 3Y
4.4
Median 5Y
4.1
Industry
2.1
Forward
4
vs History
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
12
vs Industry
4
Median 3Y
24.4
Median 5Y
21.4
Industry
10.2
Forward
44.9
vs History
12
vs Industry
3
Median 3Y
34.1
Median 5Y
34.6
Industry
12.6
Forward
11.4
vs History
7
vs Industry
1
Median 3Y
47.1
Median 5Y
26.4
Industry
10.2
vs History
vs Industry
Median 3Y
-28.8
Median 5Y
-16.8
Industry
12.9
vs History
38
vs Industry
24
Median 3Y
2.9
Median 5Y
2.5
Industry
1.4

Multiples Across Competitors

PMBTECH Competitors Multiples
PMB Technology Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
PMB Technology Bhd
KLSE:PMBTECH
4.2B MYR 4.2 92.2 42.6 65.1
CN
Aluminum Corporation of China Ltd
SSE:601600
132.6B CNY 0.6 20.1 9.5 9.5
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
112.4B HKD 0.8 9.1 3.8 5.3
NO
Norsk Hydro ASA
OSE:NHY
135.4B NOK 0.7 41.5 5.3 11.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44B MYR 3.2 36.2 19.9 27.9
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
US
Alcoa Corp
NYSE:AA
7.2B USD 0.7 -10.7 21.1 -34
CN
Yunnan Aluminium Co Ltd
SZSE:000807
51.6B CNY 1.2 13.1 9.1 9.1
RU
OK Rusal MKPAO
MOEX:RUAL
644.2B RUB 0.6 24.9 16 49.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.3B CNY 1.5 12.6 8.8 8.8

See Also

Discover More