PMBTECH Relative Valuation - PMB Technology Bhd

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Price: 1.33 MYR 0.76%

Market Cap: 2.5B MYR

Section:

Relative Value

The Relative Value of one PMBTECH stock under the Base Case scenario is 1.04 MYR. Compared to the current market price of 1.33 MYR, PMB Technology Bhd is Overvalued by 22%.

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?

PMBTECH Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.1

P/S

vs History	61
vs Industry	43

Median 5Y

3.4

Industry

1.8

Forward

More Details

41.8

P/E

vs History	53
vs Industry	5

Median 5Y

43.5

Industry

16.4

Forward

58.4

More Details

Negative

P/OCF

vs History
vs Industry	1

Median 5Y

16.1

Industry

9.7

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-4.1

Industry

16.2

More Details

1.8

P/B

vs History	80
vs Industry	31

Median 5Y

3.8

Industry

1.7

More Details

EV/S

vs History	46
vs Industry	40

Median 5Y

Industry

2.1

Forward

2.5

More Details

N/A

EV/GP

vs History
vs Industry	10

Median 5Y

Industry

7.4

More Details

23.6

EV/EBITDA

vs History	47
vs Industry	7

Median 5Y

23.4

Industry

10.6

Forward

26.4

More Details

34.1

EV/EBIT

vs History	52
vs Industry	6

Median 5Y

34.2

Industry

13.5

More Details

Negative

EV/OCF

vs History
vs Industry	1

Median 5Y

21.6

Industry

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-17.8

Industry

14.6

More Details

1.4

EV/IC

vs History	77
vs Industry	36

Median 5Y

2.3

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	P	PMB Technology Bhd KLSE:PMBTECH	2.5B MYR	3.1	41.8	23.6	34.1
CN	C	China Hongqiao Group Ltd HKEX:1378	172.1B HKD	1	7	3.3	3.8
IN		Hindalco Industries Ltd NSE:HINDALCO	1.5T INR	0.6	9.4	5.6	7.4
CN		Aluminum Corporation of China Ltd SSE:601600	122.3B CNY	0.5	9	6.5	6.5
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	16.5B USD	0.5	8.7	6.4	6.4
NO		Norsk Hydro ASA OSE:NHY	121.1B NOK	0.6	12.5	3.7	5.5
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	42.5B MYR	2.8	23.4	16.3	22.8
US		Alcoa Corp NYSE:AA	8.2B USD	0.6	9.6	4.2	6
CN		Yunnan Aluminium Co Ltd SZSE:000807	56.4B CNY	1	13.4	9	9
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	45.4B CNY	1.3	8	4	4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	41B CNY	3.2	73.9	57.5	57.5

				Revenue Growth	P/S to Growth
MY	P	PMB Technology Bhd KLSE:PMBTECH	Average P/S: 1.4 3.1	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	1	-1%	N/A
IN		Hindalco Industries Ltd NSE:HINDALCO	0.6	5%	0.1
CN		Aluminum Corporation of China Ltd SSE:601600	0.5	1%	0.5
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	0.5	1%	0.5
NO		Norsk Hydro ASA OSE:NHY	0.6	3%	0.2
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	2.8	4%	0.7
US		Alcoa Corp NYSE:AA	0.6	3%	0.2
CN		Yunnan Aluminium Co Ltd SZSE:000807	1	3%	0.3
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	1.3	7%	0.2
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	3.2	20%	0.2

				Earnings Growth	PEG
MY	P	PMB Technology Bhd KLSE:PMBTECH	Average P/E: 19.7 41.8	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7	0%	N/A
IN		Hindalco Industries Ltd NSE:HINDALCO	9.4	3%	3.1
CN		Aluminum Corporation of China Ltd SSE:601600	9	9%	1
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	8.7	9%	1
NO		Norsk Hydro ASA OSE:NHY	12.5	38%	0.3
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	23.4	11%	2.1
US		Alcoa Corp NYSE:AA	9.6	154%	0.1
CN		Yunnan Aluminium Co Ltd SZSE:000807	13.4	29%	0.5
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	8	7%	1.1
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	73.9	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

P	PMB Technology Bhd KLSE:PMBTECH	1.33 MYR 0.76%
	Keyera Corp TSX:KEY	42.1 CAD -1.38%
	Reedy Lagoon Corporation Ltd ASX:RLC	0.002 AUD

	Johnson & Johnson NYSE:JNJ	157.72 USD 0.92%
	Berkshire Hathaway Inc NYSE:BRK.A	714 540.0112 USD -0.7%
	Bank of America Corp NYSE:BAC	47.0901 USD 0.53%
	Mastercard Inc NYSE:MA	564.24 USD -0.15%
	UnitedHealth Group Inc NYSE:UNH	303.3116 USD 0.13%
	Exxon Mobil Corp NYSE:XOM	114.545 USD 0.65%

	Franklin Covey Co NYSE:FC	21.005 USD 0.89%
	Mohawk Industries Inc NYSE:MHK	114.92 USD 2.31%
	Ardmore Shipping Corp NYSE:ASC	10.36 USD 4.02%
	ASGN Inc NYSE:ASGN	51.305 USD -0.07%
	Skyworks Solutions Inc NASDAQ:SWKS	77.75 USD 0.15%
	Weatherford International PLC NASDAQ:WFRD	56.9 USD 0.85%

	Johnson & Johnson NYSE:JNJ	157.72 USD 0.92%
	Bank of America Corp NYSE:BAC	47.0901 USD 0.53%
	Mastercard Inc NYSE:MA	564.24 USD -0.15%
	Salesforce Inc NYSE:CRM	266.67 USD -1.57%
	Abbvie Inc NYSE:ABBV	195.655 USD 2.64%
	Home Depot Inc NYSE:HD	376.405 USD 1.45%

PMB Technology Bhd
KLSE:PMBTECH

Relative Value

Valuation Multiples

Multiples Across Competitors

PMBTECH Competitors Multiples
PMB Technology Bhd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
MY	P	PMB Technology Bhd KLSE:PMBTECH	Average EV/EBITDA: 12.7 23.6	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	3.3	-2%	N/A
IN		Hindalco Industries Ltd NSE:HINDALCO	5.6	4%	1.4
CN		Aluminum Corporation of China Ltd SSE:601600	6.5	16%	0.4
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	6.4	16%	0.4
NO		Norsk Hydro ASA OSE:NHY	3.7	8%	0.5
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	16.3	10%	1.6
US		Alcoa Corp NYSE:AA	4.2	15%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	9	31%	0.3
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	4	17%	0.2
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	57.5	111%	0.5

				EBIT Growth	EV/EBIT to Growth
MY	P	PMB Technology Bhd KLSE:PMBTECH	Average EV/EBIT: 14.8 34.1	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	3.8	-4%	N/A
IN		Hindalco Industries Ltd NSE:HINDALCO	7.4	0%	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	6.5	1%	6.5
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	6.4	1%	6.4
NO		Norsk Hydro ASA OSE:NHY	5.5	14%	0.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	22.8	14%	1.6
US		Alcoa Corp NYSE:AA	6	18%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	9	26%	0.3
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	4	8%	0.5
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	57.5	92%	0.6

	Monolithic Power Systems Inc NASDAQ:MPWR	744.53 USD -0.88%
	NVIDIA Corp NASDAQ:NVDA	163.26 USD 0.23%
	Pro Medicus Ltd ASX:PME	317.69 AUD 0.96%
P	Plover Bay Technologies Ltd HKEX:1523	6.11 HKD -1.61%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	220 GBX -0.68%

	Salesforce Inc NYSE:CRM	266.67 USD -1.57%
	Accenture PLC NYSE:ACN	288.645 USD -2.94%
	ServiceNow Inc NYSE:NOW	981.28 USD -3.2%
	Spotify Technology SA NYSE:SPOT	713.485 USD -1.2%
	EOG Resources Inc NYSE:EOG	121.84 USD -0.04%
	Monster Beverage Corp NASDAQ:MNST	59.17 USD -0.67%

52 Week Range	1.15 2.3367
Price Target

PMB Technology Bhd KLSE:PMBTECH

Relative Value

Valuation Multiples

Multiples Across Competitors

PMBTECH Competitors Multiples PMB Technology Bhd Competitors

See Also

Company

Help

Tools

Stocks

PMB Technology Bhd
KLSE:PMBTECH

PMBTECH Competitors Multiples
PMB Technology Bhd Competitors