S

Systech Bhd
KLSE:SYSTECH

Watchlist Manager
Systech Bhd
KLSE:SYSTECH
Watchlist
Price: 0.14 MYR -9.68% Market Closed
Market Cap: 92.3m MYR

Relative Value

The Relative Value of one SYSTECH stock under the Base Case scenario is 0.32 MYR. Compared to the current market price of 0.14 MYR, Systech Bhd is Undervalued by 57%.

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.

SYSTECH Relative Value
Base Case
0.32 MYR
Undervaluation 57%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
44
Median 3Y
4.9
Median 5Y
3.9
Industry
2.5
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-28.3
Industry
23.1
vs History
vs Industry
6
Median 3Y
25.5
Median 5Y
17.8
Industry
17.2
vs History
vs Industry
1
Median 3Y
-5.4
Median 5Y
-4.3
Industry
21.5
vs History
65
vs Industry
45
Median 3Y
4
Median 5Y
2.7
Industry
3
vs History
96
vs Industry
42
Median 3Y
4.9
Median 5Y
3.8
Industry
2.5
vs History
66
vs Industry
30
Median 3Y
11.5
Median 5Y
9.8
Industry
5
vs History
vs Industry
0
Median 3Y
-40.6
Median 5Y
-40.6
Industry
12.6
vs History
vs Industry
0
Median 3Y
-39.6
Median 5Y
-39.6
Industry
16.3
vs History
vs Industry
6
Median 3Y
25.3
Median 5Y
17.1
Industry
15.6
vs History
vs Industry
2
Median 3Y
-4.7
Median 5Y
20.7
Industry
18.7
vs History
73
vs Industry
46
Median 3Y
3.4
Median 5Y
2.2
Industry
2.5

Multiples Across Competitors

SYSTECH Competitors Multiples
Systech Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Systech Bhd
KLSE:SYSTECH
90m MYR 1.4 -11.9 -32.3 -32.3
US
Palantir Technologies Inc
NYSE:PLTR
438.7B USD 127.7 575.4 723.8 759.7
DE
SAP SE
XETRA:SAP
278.8B EUR 7.8 42.6 24.9 28.3
US
Salesforce Inc
NYSE:CRM
225.4B USD 5.8 36.3 19.1 27.4
US
Intuit Inc
NASDAQ:INTU
198.4B USD 10.9 57.2 36.2 42.4
US
NCR Corp
LSE:0K45
162.8B USD 47.3 176.6 508.7 3 629.1
US
Applovin Corp
NASDAQ:APP
152.8B USD 28.6 62.7 49.7 56.1
US
Adobe Inc
NASDAQ:ADBE
147.8B USD 6.6 21.6 17 18.7
US
Synopsys Inc
NASDAQ:SNPS
114.4B USD 18.4 52.9 70.3 84.8
US
Microstrategy Inc
NASDAQ:MSTR
108.5B USD 234.5 22.9 14.4 14.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
94.9B USD 18.6 93.8 53.1 60.4
P/S Multiple
Revenue Growth P/S to Growth
MY
S
Systech Bhd
KLSE:SYSTECH
Average P/S: 46.1
1.4
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
127.7
33%
3.9
DE
SAP SE
XETRA:SAP
7.8
12%
0.6
US
Salesforce Inc
NYSE:CRM
5.8
10%
0.6
US
Intuit Inc
NASDAQ:INTU
10.9
14%
0.8
US
N
NCR Corp
LSE:0K45
47.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
28.6
22%
1.3
US
Adobe Inc
NASDAQ:ADBE
6.6
10%
0.7
US
Synopsys Inc
NASDAQ:SNPS
18.4
15%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
234.5
4%
58.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
18.6
13%
1.4
P/E Multiple
Earnings Growth PEG
MY
S
Systech Bhd
KLSE:SYSTECH
Average P/E: 114.2
Negative Multiple: -11.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
575.4
73%
7.9
DE
SAP SE
XETRA:SAP
42.6
50%
0.9
US
Salesforce Inc
NYSE:CRM
36.3
31%
1.2
US
Intuit Inc
NASDAQ:INTU
57.2
37%
1.5
US
N
NCR Corp
LSE:0K45
176.6
-46%
N/A
US
Applovin Corp
NASDAQ:APP
62.7
45%
1.4
US
Adobe Inc
NASDAQ:ADBE
21.6
27%
0.8
US
Synopsys Inc
NASDAQ:SNPS
52.9
18%
2.9
US
Microstrategy Inc
NASDAQ:MSTR
22.9
N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
93.8
33%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
Systech Bhd
KLSE:SYSTECH
Average EV/EBITDA: 151.7
Negative Multiple: -32.3
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
723.8
109%
6.6
DE
SAP SE
XETRA:SAP
24.9
19%
1.3
US
Salesforce Inc
NYSE:CRM
19.1
23%
0.8
US
Intuit Inc
NASDAQ:INTU
36.2
31%
1.2
US
N
NCR Corp
LSE:0K45
508.7
14%
36.3
US
Applovin Corp
NASDAQ:APP
49.7
43%
1.2
US
Adobe Inc
NASDAQ:ADBE
17
17%
1
US
Synopsys Inc
NASDAQ:SNPS
70.3
36%
2
US
Microstrategy Inc
NASDAQ:MSTR
14.4
N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.1
28%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
Systech Bhd
KLSE:SYSTECH
Average EV/EBIT: 472.1
Negative Multiple: -32.3
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
759.7
111%
6.8
DE
SAP SE
XETRA:SAP
28.3
21%
1.3
US
Salesforce Inc
NYSE:CRM
27.4
32%
0.9
US
Intuit Inc
NASDAQ:INTU
42.4
38%
1.1
US
N
NCR Corp
LSE:0K45
3 629.1
90%
40.3
US
Applovin Corp
NASDAQ:APP
56.1
47%
1.2
US
Adobe Inc
NASDAQ:ADBE
18.7
20%
0.9
US
Synopsys Inc
NASDAQ:SNPS
84.8
44%
1.9
US
Microstrategy Inc
NASDAQ:MSTR
14.4
N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
60.4
30%
2