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ALDRICH Resources Bhd
KLSE:ALRICH

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ALDRICH Resources Bhd
KLSE:ALRICH
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Price: 0.125 MYR 316.67%
Market Cap: 139.2m MYR
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Relative Value

The Relative Value of one ALRICH stock under the Base Case scenario is 0.022 MYR. Compared to the current market price of 0.125 MYR, ALDRICH Resources Bhd is Overvalued by 83%.

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.

ALRICH Relative Value
Base Case
0.022 MYR
Overvaluation 83%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
26
Median 3Y
3.8
Median 5Y
6.6
Industry
2.3
vs History
vs Industry
9
Median 3Y
-1.6
Median 5Y
-8.8
Industry
22.7
vs History
25
vs Industry
27
Median 3Y
11
Median 5Y
11
Industry
16.6
vs History
11
vs Industry
11
Median 3Y
-2.9
Median 5Y
-4.9
Industry
21.5
vs History
0
vs Industry
47
Median 3Y
1.5
Median 5Y
1.2
Industry
2.8
vs History
66
vs Industry
26
Median 3Y
3.5
Median 5Y
6.4
Industry
2.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
9
vs Industry
11
Median 3Y
13.7
Median 5Y
-0.4
Industry
12.8
vs History
vs Industry
17
Median 3Y
-0.5
Median 5Y
-1.6
Industry
16.4
vs History
25
vs Industry
27
Median 3Y
9.5
Median 5Y
9.5
Industry
15.4
vs History
14
vs Industry
18
Median 3Y
-3
Median 5Y
-5
Industry
18.3
vs History
1
vs Industry
44
Median 3Y
1.4
Median 5Y
1.1
Industry
2.4

Multiples Across Competitors

ALRICH Competitors Multiples
ALDRICH Resources 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
ALDRICH Resources Bhd
KLSE:ALRICH
139.2m MYR 12.6 -188.8 115.8 -556.8
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.3 34.3 22.9 27.6
US
Oracle Corp
NYSE:ORCL
465.1B USD 8.6 42.4 23.2 31.7
US
ServiceNow Inc
NYSE:NOW
192.5B USD 18.4 144.1 103.4 149.8
US
Palo Alto Networks Inc
NASDAQ:PANW
117.1B USD 14.6 45.4 97.8 129
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72.8B USD 20.7 427.5 289.6 1 200
US
VMware Inc
XETRA:BZF1
58B EUR 4.6 44.2 20.5 34.5
US
Fortinet Inc
NASDAQ:FTNT
60.1B USD 10.9 45.8 37.1 40
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
27.6B USD 12.7 -477.7 -648.7 -216.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.6B USD 7.9 23.4 18.8 20.3

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