A

Aimflex Bhd
KLSE:AIMFLEX

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Aimflex Bhd
KLSE:AIMFLEX
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Price: 0.085 MYR -5.56%
Market Cap: 125.2m MYR

Relative Value

The Relative Value of one AIMFLEX stock under the Base Case scenario is 0.081 MYR. Compared to the current market price of 0.085 MYR, Aimflex Bhd is Overvalued by 5%.

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.

AIMFLEX Relative Value
Base Case
0.081 MYR
Overvaluation 5%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
36
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
vs History
79
vs Industry
37
Median 3Y
25.6
Median 5Y
27.2
Industry
22.8
vs History
vs Industry
21
Median 3Y
15
Median 5Y
12.6
Industry
15.9
vs History
vs Industry
18
Median 3Y
17.2
Median 5Y
14.8
Industry
22.2
vs History
92
vs Industry
60
Median 3Y
1.8
Median 5Y
1.9
Industry
2.2
vs History
90
vs Industry
60
Median 3Y
1.7
Median 5Y
1.8
Industry
2
vs History
90
vs Industry
66
Median 3Y
4.9
Median 5Y
5.4
Industry
7
vs History
92
vs Industry
57
Median 3Y
9.5
Median 5Y
10.7
Industry
13.1
vs History
93
vs Industry
58
Median 3Y
11.3
Median 5Y
12.5
Industry
17.5
vs History
vs Industry
40
Median 3Y
10
Median 5Y
9
Industry
16.1
vs History
vs Industry
31
Median 3Y
10.8
Median 5Y
9.8
Industry
19.7
vs History
92
vs Industry
46
Median 3Y
2.7
Median 5Y
2.8
Industry
1.5

Multiples Across Competitors

AIMFLEX Competitors Multiples
Aimflex 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
Aimflex Bhd
KLSE:AIMFLEX
123.5m MYR 1.9 19 2.9 3.8
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
118.3B USD 5.9 32.5 24.2 29.4
SE
Atlas Copco AB
STO:ATCO A
883.1B SEK 5.1 32 20.4 25.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15T JPY 3.1 59.4 27.6 41
US
Barnes Group Inc
NYSE:B
83.9B USD 5.7 23.4 10 12.8
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 4.7 24.6 18.1 19.8
SE
Sandvik AB
STO:SAND
402.8B SEK 3.3 27.2 15.5 21.1
CH
Schindler Holding AG
SIX:SCHP
32.5B CHF 2.9 32.9 19 23.7
JP
Fanuc Corp
TSE:6954
6.2T JPY 7.6 39.3 25.7 32.8
FI
Kone Oyj
OMXH:KNEBV
32.2B EUR 2.9 33.7 19.6 24.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
Aimflex Bhd
KLSE:AIMFLEX
Average EV/EBITDA: 15 636.7
2.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.2
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
20.4
3%
6.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27.6
19%
1.5
US
Barnes Group Inc
NYSE:B
10
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.1
3%
6
SE
Sandvik AB
STO:SAND
15.5
6%
2.6
CH
Schindler Holding AG
SIX:SCHP
19
8%
2.4
JP
Fanuc Corp
TSE:6954
25.7
10%
2.6
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
Aimflex Bhd
KLSE:AIMFLEX
Average EV/EBIT: 19 127.6
3.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.4
15%
2
SE
Atlas Copco AB
STO:ATCO A
25.7
4%
6.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
41
N/A N/A
US
Barnes Group Inc
NYSE:B
12.8
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.8
4%
5
SE
Sandvik AB
STO:SAND
21.1
8%
2.6
CH
Schindler Holding AG
SIX:SCHP
23.7
10%
2.4
JP
Fanuc Corp
TSE:6954
32.8
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
24.3
10%
2.4