V

VSTECS Bhd
KLSE:VSTECS

Watchlist Manager
VSTECS Bhd
KLSE:VSTECS
Watchlist
Price: 4.03 MYR 0.25% Market Closed
Market Cap: 1.5B MYR
Section:
 

Relative Value

The Relative Value of one VSTECS stock under the Base Case scenario is 5.78 MYR. Compared to the current market price of 4.03 MYR, VSTECS Bhd is Undervalued by 30%.

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.

VSTECS Relative Value
Base Case
5.78 MYR
Undervaluation 30%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
9
vs Industry
81
Median 3Y
0.4
Median 5Y
0.2
Industry
2
Forward
0.4
More Details
16.9
P/E
P/E
Price to Earnings
16.9
vs History
12
vs Industry
43
Median 3Y
14
Median 5Y
9.2
Industry
25.1
Forward
16.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
32
Median 3Y
10.3
Median 5Y
7.7
Industry
16.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
11.1
Median 5Y
6.3
Industry
22.5
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
9
vs Industry
41
Median 3Y
2
Median 5Y
1.2
Industry
2.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
9
vs Industry
81
Median 3Y
0.3
Median 5Y
0.2
Industry
2.1
Forward
0.4
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
9
vs Industry
51
Median 3Y
5.2
Median 5Y
2.7
Industry
8.3
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
9
vs Industry
39
Median 3Y
10.4
Median 5Y
5.6
Industry
16.8
Forward
13.3
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
9
vs Industry
43
Median 3Y
10.4
Median 5Y
5.6
Industry
20.7
Forward
13
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
34
Median 3Y
8.8
Median 5Y
6
Industry
16.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
9.2
Median 5Y
6.1
Industry
19.6
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
17
vs Industry
30
Median 3Y
2.3
Median 5Y
1.2
Industry
1.8
More Details

Multiples Across Competitors

VSTECS Competitors Multiples
VSTECS Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
VSTECS Bhd
KLSE:VSTECS
1.4B MYR 0.4 16.9 13.5 13.5
US
CDW Corp
NASDAQ:CDW
18.7B USD 0.8 17.8 12.4 14.6
ZA
Datatec Ltd
JSE:DTC
18B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
12B USD 0.2 15.7 8.1 10.6
CN
Unisplendour Corp Ltd
SZSE:000938
69.6B CNY 0.7 49.9 24.8 24.8
TW
WT Microelectronics Co Ltd
TWSE:3036
191.7B TWD 0.2 16.5 13.2 14
US
Arrow Electronics Inc
NYSE:ARW
5.8B USD 0.2 12.1 9 10.6
JP
Canon Marketing Japan Inc
TSE:8060
738.6B JPY 1.1 18.6 8.1 10.4
US
Avnet Inc
NASDAQ:AVT
4B USD 0.2 17 9.9 11.1
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
25.1B CNY 1.1 81.5 41.1 41.1
CH
Also Holding AG
SIX:ALSN
2.6B CHF 0.2 23.7 10.5 13.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
V
VSTECS Bhd
KLSE:VSTECS
Average EV/EBITDA: 15.1
13.5
17%
0.8
US
CDW Corp
NASDAQ:CDW
12.4
7%
1.8
ZA
D
Datatec Ltd
JSE:DTC
Not Available
12%
N/A
US
TD Synnex Corp
NYSE:SNX
8.1
9%
0.9
CN
Unisplendour Corp Ltd
SZSE:000938
24.8
27%
0.9
TW
WT Microelectronics Co Ltd
TWSE:3036
13.2
N/A N/A
US
Arrow Electronics Inc
NYSE:ARW
9
8%
1.1
JP
Canon Marketing Japan Inc
TSE:8060
8.1
6%
1.4
US
Avnet Inc
NASDAQ:AVT
9.9
14%
0.7
CN
S
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
41.1
N/A N/A
CH
Also Holding AG
SIX:ALSN
10.5
21%
0.5

See Also

Summary
VSTECS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSTECS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSTECS stock valuation using valuation multiples.
Wall Street Estimates
VSTECS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSTECS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 303,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.